Egypts Farm Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,856,425
Cash
£25,558
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,856,425
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2012-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,856,425 | £1,833,565 | £1,781,977 | £1,796,077 | £1,727,840 | £1,730,693 | £1,706,207 | £1,630,356 | £1,614,002 | £1,578,880 | — | £754,796 | £747,107 | £733,064 | — | £723,111 |
| Equity | £1,856,425 | £1,833,565 | £1,781,977 | £1,796,077 | £1,727,840 | £1,730,693 | £1,706,207 | £1,630,356 | £1,614,002 | £1,578,880 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £2,258,783 | £2,318,367 | £2,074,241 | £1,981,715 | £1,981,409 | £1,981,646 | £1,930,982 | £1,987,712 | £1,921,923 | £1,885,394 | — | £890,026 | — | — | — | — |
| Property, plant & equipment | £478,297 | £538,565 | £323,322 | £247,266 | £266,170 | £269,744 | £240,144 | £218,788 | £168,394 | £157,339 | £890,026 | £890,026 | £802,694 | £793,220 | £820,923 | £820,923 |
| Current assets | — | — | — | — | — | — | £493,650 | £476,330 | £292,017 | £92,132 | — | £104,520 | £148,429 | £124,827 | — | £108,757 |
| Cash at bank | £25,558 | £11,039 | £10,630 | £33,971 | £17,756 | £35,278 | £7,282 | £20,196 | £27,358 | £13,260 | — | £325 | £42,607 | £21,811 | — | £15,416 |
| Debtors | £0 | £1,782,035 | £1,536,367 | £1,161,824 | £864,302 | £647,268 | £390,748 | £392,902 | £192,286 | — | — | £1,646 | £19,401 | £1,723 | — | £4,298 |
| Stock | £1,823,523 | £58,640 | £84,406 | £103,927 | £44,454 | £83,870 | £95,620 | £63,232 | £72,373 | £78,872 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £455,425 | £566,186 | £381,438 | £177,646 | — | £205,750 | £165,816 | £124,283 | — | £145,069 |
| Creditors after one year | — | — | — | — | — | — | £26,000 | £39,000 | — | — | — | — | — | £20,000 | — | £20,000 |
| Provisions | £358,000 | £345,500 | £332,000 | £238,000 | £242,000 | £242,000 | £237,000 | £228,500 | £218,500 | £221,000 | — | £34,000 | £38,200 | £40,700 | — | £41,500 |
| Net current assets | −£44,358 | — | — | — | — | — | £38,225 | −£89,856 | −£89,421 | −£85,514 | — | −£101,230 | −£17,387 | £544 | — | −£36,312 |
| Assets less current liabilities | £2,214,425 | £2,179,065 | £2,150,599 | £2,034,077 | £1,975,533 | £1,998,986 | £1,969,207 | £1,897,856 | £1,832,502 | £1,799,880 | — | £788,796 | £785,307 | £793,764 | — | £784,611 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | — | 1 | 1 | 1 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-05-13
—
OutstandingProperty · created 2014-11-26
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OutstandingProperty · created 1984-04-10
£93,360.07 SUPPLEMENTAL TO THE PRINCI PAL DEED
Outstanding