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Companies/02153348

F. H. Pullin & Sons Limited

Private Limited Company · Buckingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£2,049,798
Cash
£33,384
Turnover
—
Profit / loss
—
Current assets
£820,690
Creditors < 1 year
£780,204
Equity
£2,049,798
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.

17 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown2015-09-29GBP · unknown2014-09-29GBP · unknown2013-09-29GBP · unknown2012-09-29GBP · unknown2011-09-29GBP · unknown2010-09-29GBP · unknown2009-09-29GBP · unknown
Balance sheet
Net assets£2,049,798£1,709,399£1,870,419£1,815,839£1,966,224£1,781,510£1,762,987£1,777,414£1,609,960£1,589,979£1,759,745£1,873,446£1,914,447£1,954,115£1,697,697£1,611,743£1,502,912
Equity£2,049,798£1,709,399£1,870,419—£1,966,224£1,781,510£1,762,987£1,777,414£1,609,960£1,589,979£1,759,745£1,873,446£1,914,447£1,954,115£1,697,697£1,611,743£1,502,912
Assets
Fixed assets£3,332,892£3,347,739£3,244,291£3,348,408£3,079,048£2,953,969£2,674,001£2,313,602£2,320,054£2,363,528£2,217,602£2,300,439£1,910,641£1,674,838£1,633,374£1,220,376£1,302,736
Property, plant & equipment£3,187,425£3,202,272£3,108,670£3,226,532£2,963,445£2,845,155£2,571,976£2,211,577£2,218,029£2,261,503£2,110,923£2,185,148£1,863,134£1,424,091£1,379,263£962,162£1,039,220
Current assets£820,690£775,971£892,152£1,046,312£1,186,248£974,589£1,176,539£1,313,989£1,153,317£864,529£679,875£712,178£1,224,013£717,285£647,799£858,731£649,668
Cash at bank£33,384£0£17,420£56,872£0£52,645£136,630£210,868£134,018£0£357£357£187,001£52,090£59,709£242,869£105,293
Debtors£167,287£284,729£180,967£204,995£493,131£322,588£371,834£346,045£310,510£308,501£234,760£285,092£635,619£267,625£215,876£228,140£216,433
Stock———£784,445£693,117£599,356£668,075£757,076£708,789£556,028———————
Liabilities
Creditors within one year£780,204£846,639—£2,415,927£2,122,250£1,935,325£1,997,972£1,813,304£1,851,938—£1,094,855£1,139,171£1,140,471£375,342£521,488——
Creditors after one year£1,160,762£1,408,072———————————————
Provisions£162,818£159,600£115,107——————£10,913£42,877£0£79,736£62,666£61,988£64,158£66,131
Net current assets£40,486−£70,668£177,174−£1,369,615−£936,002−£960,736−£821,433−£499,315−£698,621−£762,636−£414,980−£426,993£83,542£341,943£126,311£455,525£266,307
Assets less current liabilities£3,373,378£3,277,071£3,421,465£1,978,793£2,143,046£1,993,233£1,852,568£1,814,287£1,621,433£1,600,892£1,802,622£1,873,446£1,994,183£2,016,781£1,759,685£1,675,901£1,569,043
People
Average employees10109999999————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-02-22
—
Outstanding
Property · created 2016-10-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-10-24 · satisfied 2024-11-15
—
Satisfied
Floating · created 2019-06-28 · satisfied 2022-10-17
—
Satisfied