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Companies/00796511

G.a. Wisbey & Son Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Saffron Walden

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£639,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£529,633
Creditors < 1 year
—
Equity
£639,234
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£639,234£622,860—£535,365£474,001£445,331————£436,756£454,198£424,425£363,591£322,879£317,629
Equity£639,234£622,860£615,342£535,365£474,001£445,331£461,657£432,470£431,062£448,612£436,756£454,198£424,425£363,591£322,879£317,629
Assets
Fixed assets£358,867£376,927£401,609£458,848£402,438£340,847£329,491£371,943£320,485£479,528—————£520,660
Property, plant & equipment——————————£496,401£381,800£429,482£388,057£397,173£520,660
Current assets£529,633£465,747£580,940£577,767£398,016£423,372£417,227£340,872£448,232£302,582£251,327£367,099£284,368£303,281£237,286£200,967
Cash at bank——————————£118,695£144,758£110,936£187,146£95,033£71,340
Debtors——————————£40,611£112,826£59,300£27,496£17,294£34,546
Liabilities
Creditors within one year——————————£276,146£268,660£254,576£289,001£292,213—
Provisions——————————£34,826£26,041£34,849£38,746£19,367£12,969
Net current assets£280,367£245,933£213,733£94,592£107,713£104,484£132,166£60,527£110,577−£30,916−£24,819£98,439£29,792£14,280−£54,927−£84,779
Assets less current liabilities£639,234£622,860£615,342£553,440£510,151£445,331£461,657£432,470£431,062£448,612£471,582£480,239£459,274£402,337£342,246£435,881
People
Average employees665565666———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2006-06-16
All monies
Outstanding
Property · created 1995-09-28
£97,268.56 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE PRINCIPAL DEEDS AND THE B USINESS LOAN AGREEMENT(S)
Outstanding
Property · created 1987-04-15
£110,250 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE PRIN CIPAL DEED
Outstanding
Property · created 1987-04-15
£110,250 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THIS DEE D
Outstanding