W.h.edginton & Sons Limited
Raising of dairy cattle · Witney
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-06-03 · GBP · Company accounts
Net assets
£3,416,136
Cash
£283,412
Turnover
—
Profit / loss
—
Current assets
£328,072
Creditors < 1 year
—
Equity
£3,416,136
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-03Company | 2024-06-03Company | 2023-06-03 | 2022-06-03 | 2021-06-03 | 2020-06-03 | 2019-06-03 | 2018-06-03 | 2017-06-03 | 2016-06-03 | 2015-06-03 | 2014-06-03 | 2013-06-03 | 2012-06-03 | 2011-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,416,136 | £3,482,832 | — | — | £3,557,750 | £3,578,277 | £2,500,148 | £2,443,363 | £2,395,193 | £2,299,930 | £2,219,986 | £848,078 | £824,857 | £804,163 | £777,734 |
| Equity | £3,416,136 | £3,482,832 | £3,555,128 | £3,545,574 | £3,557,750 | £3,578,277 | £2,500,148 | £2,443,363 | £2,395,193 | £2,299,930 | £2,219,986 | £848,078 | £824,857 | £804,163 | £777,734 |
| Assets | |||||||||||||||
| Fixed assets | £3,163,553 | £3,184,442 | £3,177,253 | £3,195,845 | £3,212,593 | £3,207,669 | £2,179,489 | £2,243,527 | £2,250,666 | £2,145,896 | £2,111,329 | £698,755 | £690,889 | £693,811 | £666,998 |
| Property, plant & equipment | £3,138,863 | £3,160,870 | £3,145,279 | £3,162,284 | £3,148,013 | £3,165,373 | £2,145,911 | £2,180,079 | £2,189,480 | £2,089,372 | £2,092,593 | £680,019 | £672,153 | £675,075 | £648,262 |
| Current assets | £328,072 | £305,128 | £412,071 | £374,014 | £388,309 | £427,628 | £405,693 | £286,823 | £256,611 | £240,749 | £165,889 | £241,059 | £218,470 | £262,191 | £224,621 |
| Cash at bank | £283,412 | £218,513 | £291,043 | £276,481 | £312,542 | £350,766 | £309,932 | £199,169 | £171,603 | £143,942 | £55,736 | £142,128 | £117,676 | £148,448 | £118,256 |
| Debtors | £7,104 | £7,290 | £20,870 | £10,767 | £12,519 | £8,007 | £9,602 | £16,061 | £17,609 | £23,477 | £37,912 | £25,378 | £24,786 | £39,676 | £41,522 |
| Stock | £37,556 | £79,325 | £100,158 | £86,766 | £63,248 | £68,855 | £86,159 | £71,593 | £67,399 | £73,330 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,355 | £59,045 | £39,286 | £91,406 | £57,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,315 | £13,119 | £22,711 | £32,090 |
| Provisions | — | — | — | — | £15,026 | £17,683 | £38,933 | £45,006 | £53,318 | £40,127 | £28,877 | £29,376 | £32,097 | £37,722 | £24,395 |
| Net current assets | £252,583 | £298,390 | £377,875 | £349,729 | £360,183 | £388,291 | £359,592 | £244,842 | £197,845 | £194,161 | £137,534 | £182,014 | £179,184 | £170,785 | £167,221 |
| Assets less current liabilities | £3,416,136 | £3,482,832 | £3,555,128 | £3,545,574 | £3,572,776 | £3,595,960 | £2,539,081 | £2,488,369 | £2,448,511 | £2,340,057 | £2,248,863 | £880,769 | £870,073 | £864,596 | £834,219 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1990-11-08
All monies
OutstandingProperty · created 1990-11-08
STERLING POUNDS 170,000 AND OTHER MONIES PAYABLE UNDER THE PRINCIPAL DEED AND TH E COLLATERAL MORTGAGE TO THE CHARGEE
OutstandingUnknown · created 1990-11-08
STERLING POUNDS 170,000 AND OTHER MONIES PAYABLE UNDER THIS DEED TO THE CHARGEE.
OutstandingShow 2 satisfied / released
Floating · created 1988-06-27 · satisfied 1990-10-20
All monies
SatisfiedUnknown · created 1986-06-05 · satisfied 1990-10-20
All monies
Satisfied