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Companies/00656393

Elsoms Seeds Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Spalding

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£20,376,834
Cash
£1,482,886
Turnover
£32,056,332
Profit / loss
£2,864,215
Current assets
£20,297,477
Creditors < 1 year
—
Equity
£20,376,834
Average employees
105

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£20,376,834£17,795,619£15,935,022£14,641,877———————
Equity£20,376,834£17,795,619£15,935,022£14,641,877£12,613,015£11,367,397£12,107,986£11,570,391£9,459,536£8,179,097£8,340,747
Assets
Fixed assets£5,885,260£3,418,370—————————
Intangible assets£293,381£315,248—————————
Property, plant & equipment£3,114,279£2,366,649—————————
Current assets£20,297,477£19,397,731—————————
Cash at bank£1,482,886£2,397,968—————————
Debtors£13,346,815£11,599,552—————————
Stock£5,467,776£5,400,211—————————
Liabilities
Provisions£126,132£8,286—————————
Net current assets£12,201,206£12,636,535—————————
Assets less current liabilities£18,086,466£16,054,905—————————
Profit & loss
Turnover£32,056,332£29,278,779—————————
Gross profit£11,629,773£10,152,334—————————
Operating profit£2,297,456£1,692,884—————————
Profit before tax£2,927,974£2,091,073—————————
Profit / loss£2,864,215£2,098,347—————————
People
Average employees105103—————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2014-03-19 · satisfied 2015-06-05
—
Satisfied
All Assets · created 1966-09-01
£15,000
Satisfied