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Companies/01059459

E.botham & Sons Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Whitby

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-04-06GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees132123127108113114117121115101—
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

8 outstanding charges
Floating · created 2011-07-29
All monies
Outstanding
Floating · created 2005-06-30
All monies
Outstanding
Floating · created 2002-09-06
All monies
Outstanding
Floating · created 1996-06-19
All monies
Outstanding
Floating · created 1996-06-19
All monies
Outstanding
Property · created 1996-06-19
All monies
Outstanding
All Assets · created 1996-04-30
All monies
Outstanding
Unknown · created 1994-11-15
£9,674.36 DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Show 6 satisfied / released
Unknown · created 1990-04-06 · satisfied 1996-06-27
All monies
Satisfied
All Assets · created 1990-04-06 · satisfied 1996-06-27
All monies
Satisfied
Unknown · created 1990-04-06 · satisfied 1996-06-27
All monies
Satisfied
Unknown · created 1990-04-06 · satisfied 1996-06-27
All monies
Satisfied
Property · created 1990-04-06 · satisfied 1996-06-27
All monies
Satisfied
Unknown · created 1983-06-20 · satisfied 1992-02-28
All monies
Satisfied