Littleton & Badsey Growers Limited
Non-trading company · Evesham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£6,907,933
Cash
£560,995
Turnover
£32,840,091
Profit / loss
−£216,337
Current assets
£6,202,157
Creditors < 1 year
£3,654,608
Equity
£6,907,933
Average employees
76
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,907,933 | £7,102,859 | — | — | £2,503,101 | — | — | — | — |
| Equity | £6,907,933 | £7,102,859 | — | £2,453,663 | £2,503,101 | £2,498,127 | £2,511,181 | £2,527,683 | £2,540,104 |
| Assets | |||||||||
| Fixed assets | £4,704,920 | £4,835,723 | — | — | £1,180,180 | — | — | — | — |
| Intangible assets | £11,692 | £20,842 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,691,544 | £4,813,197 | — | — | £4,343,899 | — | — | — | — |
| Current assets | £6,202,157 | £4,878,241 | — | — | £1,405,099 | — | — | — | — |
| Cash at bank | £560,995 | £828,233 | — | — | £60,511 | — | — | — | — |
| Debtors | — | — | — | — | £1,344,588 | — | — | — | — |
| Stock | £2,134,277 | £2,209,374 | — | — | £1,902,598 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,654,608 | £2,163,835 | — | — | £2,580,401 | — | — | — | — |
| Creditors after one year | — | — | — | — | £401,515 | — | — | — | — |
| Provisions | £367,036 | £377,520 | — | — | £163,905 | — | — | — | — |
| Net current assets | £2,547,549 | £2,714,406 | — | — | £1,322,921 | — | — | — | — |
| Assets less current liabilities | £7,252,469 | £7,550,129 | — | — | £6,765,196 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £32,840,091 | £20,591,803 | — | — | £18,579,617 | — | — | — | — |
| Gross profit | £4,145,148 | £2,643,301 | — | — | £2,518,444 | — | — | — | — |
| Operating profit | −£244,629 | −£103,724 | — | — | £307,726 | — | — | — | — |
| Profit before tax | −£238,543 | −£102,564 | — | — | £302,429 | — | — | — | — |
| Profit / loss | −£216,337 | −£122,955 | — | — | £3,552 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 76 | 68 | — | — | 65 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2025-03-17 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2025-02-11 · satisfied 2026-03-23
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SatisfiedFixed · created 2020-07-16 · satisfied 2023-08-18
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SatisfiedAll Assets · created 2020-06-05 · satisfied 2023-08-18
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Satisfied