E.botham & Sons Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Whitby
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,167,741
Cash
£323,694
Turnover
—
Profit / loss
—
Current assets
£1,228,112
Creditors < 1 year
—
Equity
—
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,167,741 | £2,825,067 | £2,649,773 | £2,960,880 | £2,552,675 | £2,645,091 | £2,488,914 | £2,368,550 | £2,331,144 | £2,127,189 | £1,927,906 |
| Equity | — | — | — | £2,960,880 | £2,552,675 | £2,645,091 | £2,488,914 | £2,368,550 | £2,331,144 | £2,127,189 | £1,927,906 |
| Assets | |||||||||||
| Fixed assets | £4,264,018 | £4,286,812 | £4,105,667 | £4,030,651 | £2,170,738 | — | — | — | — | — | — |
| Property, plant & equipment | £3,930,018 | £3,963,812 | £3,766,667 | £3,689,651 | £1,875,101 | £2,411,852 | £2,422,974 | £2,358,863 | £2,393,182 | £2,379,794 | £2,378,736 |
| Current assets | £1,228,112 | £613,438 | £808,282 | £643,735 | £1,102,892 | £942,074 | £801,770 | £924,423 | £966,157 | £867,212 | £697,043 |
| Cash at bank | £323,694 | £237,413 | £350,085 | £207,702 | £724,268 | £651,231 | £599,212 | £711,977 | £775,081 | £656,421 | £509,872 |
| Debtors | £697,143 | £190,788 | £267,581 | £245,860 | £220,143 | £142,823 | £83,355 | £91,796 | £92,577 | £100,734 | £110,309 |
| Stock | £207,275 | £185,237 | £190,616 | £190,173 | £158,481 | £148,020 | £119,203 | £120,650 | £98,499 | £110,057 | £76,862 |
| Liabilities | |||||||||||
| Creditors | £747,810 | £385,959 | £2,079,848 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £95,717 | £71,602 | £85,073 | £85,677 | £76,063 | £78,636 | £75,181 | £61,301 |
| Net current assets | £480,302 | £227,479 | −£1,271,566 | −£974,054 | £519,917 | £473,678 | £389,524 | £400,380 | £407,631 | £419,164 | £275,549 |
| Assets less current liabilities | £4,744,320 | £4,514,291 | £2,834,101 | £3,056,597 | £2,690,655 | £2,885,530 | £2,812,498 | £2,759,243 | £2,800,813 | £2,798,958 | £2,654,285 |
| People | |||||||||||
| Average employees | 132 | 123 | 127 | 108 | 113 | 114 | 117 | 121 | 115 | 101 | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2011-07-29
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OutstandingFloating · created 2005-06-30
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OutstandingFloating · created 2002-09-06
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OutstandingFloating · created 1996-06-19
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OutstandingFloating · created 1996-06-19
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OutstandingProperty · created 1996-06-19
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OutstandingAll Assets · created 1996-04-30
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OutstandingUnknown · created 1994-11-15
£9,674.36 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 6 satisfied / released
Unknown · created 1990-04-06 · satisfied 1996-06-27
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SatisfiedAll Assets · created 1990-04-06 · satisfied 1996-06-27
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SatisfiedUnknown · created 1990-04-06 · satisfied 1996-06-27
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SatisfiedUnknown · created 1990-04-06 · satisfied 1996-06-27
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SatisfiedProperty · created 1990-04-06 · satisfied 1996-06-27
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SatisfiedUnknown · created 1983-06-20 · satisfied 1992-02-28
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Satisfied