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Companies/00602019

E.w.kisby And Sons Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Downham Market

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,254,260
Cash
£336,093
Turnover
—
Profit / loss
—
Current assets
£1,020,136
Creditors < 1 year
—
Equity
£1,254,260
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown
Balance sheet
Net assets£1,254,260£1,462,473£1,620,088£706,802£454,653——£494,256£494,907£690,629£681,478£719,144£934,908
Equity£1,254,260£1,462,473£1,620,088£706,802£454,653£442,746£518,538£494,256£494,907£690,629£681,478£719,144£934,908
Assets
Fixed assets£868,888£821,554——£942,723——£1,119,448£1,197,083£1,200,373£1,264,105£1,243,544£1,141,727
Intangible assets—————————£0£0——
Property, plant & equipment£868,872£821,538——£942,707——£1,119,430—£1,200,355£1,264,087£1,243,527£1,141,710
Current assets£1,020,136£1,558,968——£491,843——£417,675£504,276£448,863£393,819£473,237£600,946
Cash at bank£336,093£560,576——£3,850——£4,276£5,588£39,025£2,621£3,139£2,250
Debtors£288,166£366,043——£104,422——£45,196£188,849£105,494£75,650£143,728£164,206
Stock£395,877£632,349——£383,571——£368,203£309,839£304,344£315,548——
Liabilities
Creditors within one year———————————£331,289£281,690
Creditors after one year———————————£578,188£470,816
Provisions£73,136£59,329——£53,708——£60,053£52,660£79,150£63,175£88,160£55,259
Net current assets£872,771£1,075,884——−£15,323——−£110,806−£142,022£103,848£65,487£141,948£319,256
Assets less current liabilities£1,741,659£1,897,438——£927,400——£1,008,642£1,055,061£1,304,221£1,329,592£1,385,492£1,460,983
Profit & loss
Turnover———————————£922,731£1,179,346
Gross profit———————————£445,596£801,210
Operating profit———————————−£93,394£131,703
Profit before tax———————————−£129,986£108,930
Profit / loss———————————−£141,702£84,806
People
Average employees56——6——5666——
Source evidenceView 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

12 outstanding charges
Property · created 2016-10-21
—
Outstanding
Property · created 2016-10-21
—
Outstanding
—
Outstanding
Property · created 1998-03-27
£67,367 AND ANY OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 1992-03-06
£50000 AND OTHER MONIES UNDER THIS DEED
Outstanding
Property · created 1990-06-05
All monies
Outstanding
Property · created 1990-06-05
All monies
Outstanding
Property · created 1990-06-05
All monies
Outstanding
Property · created 1990-03-26
STERLING POUNDS 40000 AND OTHER MONEYS P APYABLE UNDER THIS DEED
Outstanding
Unknown · created 1990-03-26
STERLING POUNDS 40000 AND OTHER MONEYS P AYABLE UNDER THIS DEED
Outstanding
Unknown · created 1971-09-06
All monies
Outstanding
Property · created 1967-02-21
FOR FURTHER SECURING STERLING POUNDS 300 00 DUE FROM F.W KISBY G P KISBY AND J A KISBY TO THE CHARGEE SECURED BY ANOTHER CHARGE DATED 21/2/67
Outstanding