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Companies/02011069

P. J. Duffy & Son Limited

Growing of vegetables and melons, roots and tubers · Algarkirk Boston

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees10878810101414
Source evidenceView 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 charges
All Assets · created 1986-12-17
All monies
Outstanding
Show 10 satisfied / released
Property · created 1989-08-14 · satisfied 1995-01-19
All monies
Satisfied
Property · created 1989-08-14 · satisfied 1995-02-25
All monies
Satisfied
Property · created 1989-08-14 · satisfied 1995-01-24
All monies
Satisfied
Property · created 1989-08-14 · satisfied 1995-02-25
All monies
Satisfied
Property · created 1986-12-17 · satisfied 1995-01-19
All monies
Satisfied
Property · created 1986-12-17 · satisfied 1995-01-19
All monies
Satisfied
Property · created 1986-12-17 · satisfied 1995-02-25
All monies
Satisfied
Property · created 1986-12-17 · satisfied 1995-01-19
All monies
Satisfied
Property · created 1986-12-17 · satisfied 1995-01-19
All monies
Satisfied
Property · created 1986-12-17 · satisfied 1995-01-19
All monies
Satisfied