P. J. Duffy & Son Limited
Growing of vegetables and melons, roots and tubers · Algarkirk Boston
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,816,616
Cash
£436,338
Turnover
—
Profit / loss
—
Current assets
£2,658,552
Creditors < 1 year
£241,477
Equity
£2,816,616
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,816,616 | £3,124,440 | £2,918,253 | £2,537,137 | £2,197,195 | £1,868,812 | £1,562,324 | £1,341,162 | £1,152,315 |
| Equity | £2,816,616 | £3,124,440 | £2,918,253 | £2,537,137 | £2,197,195 | £1,868,812 | £1,562,324 | £1,341,162 | £1,152,315 |
| Assets | |||||||||
| Property, plant & equipment | £445,090 | £508,492 | £486,695 | £243,367 | £226,780 | £204,915 | £153,490 | £147,991 | £166,176 |
| Current assets | £2,658,552 | £2,978,720 | £2,833,907 | £2,543,925 | £2,201,559 | £1,882,755 | £1,684,311 | £1,448,567 | £1,267,508 |
| Cash at bank | £436,338 | £792,453 | £835,544 | £815,748 | £557,218 | £1,407,249 | £1,036,665 | £1,020,586 | £792,345 |
| Debtors | — | — | — | — | — | £473,003 | £646,102 | £418,094 | £455,000 |
| Stock | £187 | £2,008 | £2,008 | £3,635 | £3,981 | £2,503 | £1,544 | £9,887 | £20,163 |
| Liabilities | |||||||||
| Creditors within one year | £241,477 | £289,043 | £334,709 | £233,632 | £219,213 | £209,929 | £271,886 | £261,373 | £281,369 |
| Provisions | £45,549 | £73,729 | £67,640 | £16,523 | £11,931 | £8,929 | £3,591 | −£5,977 | — |
| Net current assets | £2,417,075 | £2,689,677 | £2,499,198 | £2,310,293 | £1,982,346 | £1,672,826 | £1,412,425 | £1,187,194 | £986,139 |
| Assets less current liabilities | £2,862,165 | £3,198,169 | £2,985,893 | £2,553,660 | £2,209,126 | £1,877,741 | £1,565,915 | £1,335,185 | £1,152,315 |
| People | |||||||||
| Average employees | 10 | 8 | 7 | 8 | 8 | 10 | 10 | 14 | 14 |
| 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
1 outstanding chargesAll Assets · created 1986-12-17
All monies
OutstandingShow 10 satisfied / released
Property · created 1989-08-14 · satisfied 1995-01-19
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SatisfiedProperty · created 1989-08-14 · satisfied 1995-02-25
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SatisfiedProperty · created 1989-08-14 · satisfied 1995-01-24
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SatisfiedProperty · created 1989-08-14 · satisfied 1995-02-25
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SatisfiedProperty · created 1986-12-17 · satisfied 1995-01-19
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SatisfiedProperty · created 1986-12-17 · satisfied 1995-01-19
All monies
SatisfiedProperty · created 1986-12-17 · satisfied 1995-02-25
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SatisfiedProperty · created 1986-12-17 · satisfied 1995-01-19
All monies
SatisfiedProperty · created 1986-12-17 · satisfied 1995-01-19
All monies
SatisfiedProperty · created 1986-12-17 · satisfied 1995-01-19
All monies
Satisfied