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Companies/00983390

Edwin E. Hare & Co. (Seeds) Limited

Other letting and operating of own or leased real estate · Lincs

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

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

Net assets
£1,917,209
Cash
£56,140
Turnover
—
Profit / loss
—
Current assets
£634,316
Creditors < 1 year
—
Equity
£1,917,209
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£1,917,209£1,895,990£1,850,802£1,679,057£1,581,537£1,587,532£1,421,895£1,365,759£1,284,027£1,041,635£958,390£926,306£848,588£863,246
Equity£1,917,209£1,895,990£1,850,802£1,679,057£1,581,537£1,587,532£1,421,895£1,365,759£1,284,027£1,041,635£958,390£926,306£848,588£863,246
Assets
Fixed assets£1,977,775£1,595,719£1,571,666£1,584,017£1,596,995£1,613,888£1,610,991£1,590,763£1,565,261£1,557,650£1,224,205£1,204,723£1,207,965£1,210,065
Property, plant & equipment£957,313£995,719£971,666£984,017£996,995£1,013,888£1,010,991£1,030,763£1,045,261£1,037,650£704,205£714,723£717,965£720,065
Current assets£634,316£700,452£858,920£674,269£744,604£687,738£613,900£429,754£463,238£227,914£348,362£315,225£262,864£281,807
Cash at bank£56,140£145,113£274,056£16,235£0—£11,162£109,208£29,454£94,453£0———
Debtors£329,989£307,152£358,706£383,568£301,465£311,075£291,035£136,074£140,094£103,461£244,503£263,197£146,229£211,442
Stock£248,187£248,187£226,158£274,466£443,139£376,663£311,703£184,472£293,690£30,000————
Liabilities
Creditors within one year——————————£254,554£210,990£200,749£172,243
Creditors after one year——————————£355,536£377,895£415,483£451,719
Provisions£4,026£4,280£3,289£3,177£3,973£5,513£2,946£5,043£6,466£7,037£4,087£4,757£6,009£4,664
Net current assets£103,347£490,780£303,113£341,388£280,070£234,420£89,556£79,267£49,105−£177,092£93,808£104,235£62,115£109,564
Assets less current liabilities£2,081,122£2,086,499£1,874,779£1,925,405£1,877,065£1,848,308£1,700,547£1,670,030£1,614,366£1,380,558£1,318,013£1,308,958£1,270,080£1,319,629
People
Average employees4334555555————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2010-05-28
All monies
Outstanding
Unknown · created 2008-07-30
£526,661.99 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2008-04-07
All monies
Outstanding
Show 4 satisfied / released
Shares · created 1999-06-24 · satisfied 2010-05-18
All monies
Satisfied
Property · created 1980-08-27 · satisfied 2010-06-03
All monies
Satisfied
Unknown · created 1973-01-17 · satisfied 2010-05-18
All monies
Satisfied
All Assets · created 1973-01-17 · satisfied 2010-05-18
All monies
Satisfied