Plumford Farms Limited
Growing of pome fruits and stone fruits · Faversham
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,582,546
Cash
£650,502
Turnover
—
Profit / loss
—
Current assets
£839,848
Creditors < 1 year
—
Equity
£1,582,546
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,582,546 | £1,570,404 | — | — | £1,099,891 | £929,922 | £737,790 | £655,880 | £563,159 | £527,109 | £554,258 | £552,565 | £536,212 | £442,549 |
| Equity | £1,582,546 | £1,570,404 | — | — | — | — | — | — | — | £527,109 | £554,258 | £552,565 | £536,212 | £442,549 |
| Assets | ||||||||||||||
| Fixed assets | £972,766 | £917,119 | £970,696 | £1,042,816 | £1,066,204 | £1,119,212 | £186,219 | £145,282 | £146,169 | £147,278 | £160,341 | £177,107 | £196,107 | £183,645 |
| Property, plant & equipment | £972,679 | £917,032 | £970,609 | £1,042,729 | £1,066,117 | £1,119,125 | £186,132 | £145,195 | £146,082 | £147,191 | £160,254 | £177,020 | £196,020 | £183,558 |
| Current assets | £839,848 | £795,920 | £623,507 | £607,638 | £626,432 | £609,327 | £596,360 | £563,538 | £468,055 | £441,162 | £440,824 | £421,683 | £409,405 | £371,047 |
| Cash at bank | £650,502 | £571,862 | £404,339 | £330,097 | £410,668 | £403,353 | £417,253 | £386,424 | £300,841 | £282,203 | £283,875 | £257,247 | £256,970 | £220,000 |
| Debtors | £40,260 | £63,138 | £71,829 | £107,169 | £48,819 | £46,089 | £20,613 | £26,171 | £25,000 | £13,054 | £15,751 | £15,634 | £9,018 | £14,610 |
| Stock | — | — | — | — | £166,945 | £159,885 | £158,494 | £150,943 | £142,214 | £145,905 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £144,243 | £301,751 | £292,745 | £293,517 | £39,427 | — | — | — | £35,547 | £31,899 | £53,620 | £100,421 |
| Creditors after one year | — | — | — | — | £300,000 | £501,145 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,955 | £5,362 | £8,812 | £9,075 | £11,629 | £11,360 | £14,326 | £15,680 | £11,722 |
| Net current assets | £746,042 | £653,285 | £479,264 | £305,887 | £333,687 | £315,810 | £556,933 | £519,410 | £426,065 | £391,460 | £405,277 | £389,784 | £355,785 | £270,626 |
| Assets less current liabilities | £1,718,808 | £1,570,404 | £1,449,960 | £1,348,703 | £1,399,891 | £1,435,022 | £743,152 | £664,692 | £572,234 | £538,738 | £565,618 | £566,891 | £551,892 | £454,271 |
| People & pay | ||||||||||||||
| Average employees | 10 | 17 | 23 | 28 | 25 | 20 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.