Geo. E. Gittus & Sons Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£7,970,294
Cash
£63,533
Turnover
—
Profit / loss
—
Current assets
£3,687,990
Creditors < 1 year
£3,674,784
Equity
£7,970,294
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,970,294 | £7,213,415 | £7,548,013 |
| Equity | £7,970,294 | £7,213,415 | £7,548,013 |
| Assets | |||
| Fixed assets | £18,771,918 | £16,693,821 | £16,715,477 |
| Property, plant & equipment | £17,882,239 | £15,804,092 | £15,825,748 |
| Current assets | £3,687,990 | £2,947,902 | £4,400,041 |
| Cash at bank | £63,533 | £1,043,437 | £999,378 |
| Debtors | £3,347,570 | £1,516,950 | £2,760,210 |
| Liabilities | |||
| Creditors within one year | £3,674,784 | £1,442,744 | £1,888,359 |
| Creditors after one year | £8,640,472 | £8,939,145 | £9,531,124 |
| Provisions | £2,174,358 | £2,046,419 | £2,148,022 |
| Net current assets | £13,206 | £1,505,158 | £2,511,682 |
| Assets less current liabilities | £18,785,124 | £18,198,979 | £19,227,159 |
| People | |||
| Average employees | 0.2 | 0.19 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2022-11-21
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OutstandingProperty · created 2020-11-27
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OutstandingFixed · created 2020-11-27
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OutstandingFixed · created 2020-11-27
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OutstandingFixed · created 2020-02-04
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OutstandingFixed · created 2020-02-04
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OutstandingAll Assets · created 2019-05-16
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OutstandingProperty · created 2012-08-31
All monies
OutstandingProperty · created 2004-03-26
All monies
OutstandingUnknown · created 1993-11-01
£47,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 19 satisfied / released
Fixed · created 2020-11-02
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ReleasedRowanmoor Trustees Limited, Ethne Diana Gittus, Frederick George Gittus, George Frederick Gough Gittus
Property · created 2017-10-18 · satisfied 2023-07-04
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SatisfiedProperty · created 2005-05-05
All monies
Part SatisfiedProperty · created 2005-05-05
All monies
Part SatisfiedUnknown · created 2004-06-23 · satisfied 2022-10-05
£226,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-24
£280,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
ReleasedProperty · created 1999-02-26 · satisfied 2012-03-10
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-02-25 · satisfied 2012-03-10
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-02-24 · satisfied 2012-03-10
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-06-06 · satisfied 2012-03-10
All monies
SatisfiedUnknown · created 1993-01-29 · satisfied 2012-03-10
£11010000 AND OTHER MONIES PAYABLE UNDER THE BUSINESS LOAN AGREEMENT(S)
SatisfiedUnknown · created 1988-08-05
All monies
Part SatisfiedProperty · created 1983-05-06 · satisfied 2012-03-10
All monies
SatisfiedUnknown · created 1977-08-11
All monies
Part SatisfiedUnknown · created 1972-08-09 · satisfied 2012-03-10
£96,000 DUE FROM FREDERICK GEORGE GIT TUS TO THE CHARGEE
SatisfiedAll Assets · created 1971-12-17 · satisfied 2022-09-29
All monies
SatisfiedUnknown · created 1970-12-31
£2,875.10.6 AND FURTHER ADVANCES
Part SatisfiedUnknown · created 1968-01-19 · satisfied 1993-02-27
All monies
SatisfiedProperty · created 1958-08-19 · satisfied 2012-03-10
FOR SECURING COLLATERALLY THE AGGREGATE SUM OF £13,560 DUE FROM GEORGE EDWARD GI TTUS TO THE CHARGEE AND SECURED BY THREE CHARGES DATED RESPECTIVELY 4TH MAY 1938 19TH DEC 1947 AND 17TH JAN 1950
Satisfied