F. H. Pullin & Sons Limited
Private Limited Company · Buckingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown | 2013-09-29GBP · unknown | 2012-09-29GBP · unknown | 2011-09-29GBP · unknown | 2010-09-29GBP · unknown | 2009-09-29GBP · 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 employees | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-22
—
OutstandingProperty · created 2016-10-24
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OutstandingShow 2 satisfied / released
All Assets · created 2023-10-24 · satisfied 2024-11-15
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SatisfiedFloating · created 2019-06-28 · satisfied 2022-10-17
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Satisfied