M.j.pengelly Limited
Mixed farming · Dorchester
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£580,257
Cash
£206,310
Turnover
—
Profit / loss
—
Current assets
£523,536
Creditors < 1 year
£153,953
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £580,257 | £569,861 | £529,091 | £485,755 | £422,848 | £394,466 | £364,554 | £355,368 | £367,442 | £386,293 | £337,763 |
| Equity | — | — | — | — | — | — | £364,554 | £355,368 | £367,442 | £386,293 | £337,763 |
| Assets | |||||||||||
| Fixed assets | £304,580 | £342,830 | £383,804 | £339,882 | £349,294 | £366,394 | £396,589 | £415,352 | £403,865 | £439,843 | £466,002 |
| Property, plant & equipment | £304,395 | £342,645 | £383,619 | £339,697 | £349,109 | £366,209 | £396,404 | £415,167 | £403,680 | £439,658 | £465,837 |
| Current assets | £523,536 | £507,215 | £440,982 | £393,460 | £311,729 | £239,959 | £167,927 | £116,353 | £160,909 | £135,534 | £70,593 |
| Cash at bank | £206,310 | £255,837 | £421,546 | £355,843 | £265,373 | £196,704 | £128,431 | £61,432 | £122,227 | £88,100 | £11,309 |
| Debtors | — | — | — | — | — | £40,347 | £37,566 | £52,852 | £38,062 | £45,959 | £38,910 |
| Stock | £3,997 | £8,385 | £2,401 | £3,086 | £2,785 | £2,908 | £1,930 | £2,069 | £620 | £1,475 | — |
| Liabilities | |||||||||||
| Creditors within one year | £153,953 | £168,924 | £175,438 | £160,582 | £156,152 | £125,694 | £115,660 | £97,087 | £113,544 | £108,548 | £114,914 |
| Creditors after one year | £63,685 | £75,207 | £85,307 | £61,543 | £53,171 | £56,870 | £60,479 | £63,715 | £67,087 | £70,536 | £73,918 |
| Provisions | £30,221 | £36,053 | £34,950 | £25,462 | £28,852 | £29,323 | £23,823 | £15,535 | £16,701 | £10,000 | £10,000 |
| Net current assets | £369,583 | £338,291 | £265,544 | £232,878 | £155,577 | £114,265 | £52,267 | £19,266 | £47,365 | £26,986 | −£44,321 |
| Assets less current liabilities | £674,163 | £681,121 | £649,348 | £572,760 | £504,871 | £480,659 | £448,856 | £434,618 | £451,230 | £466,829 | £421,681 |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | 9 | 9 | 7 | 5 | 6 | 6 | 7 | — |
| 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
4 outstanding chargesAll Assets · created 2014-09-16
—
OutstandingShares · created 1998-07-29
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OutstandingUnknown · created 1967-07-13
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OutstandingProperty · created 1965-01-29
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