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Companies/04254798

P J R (Mile House) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Hull

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£763,088
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£987,490
Creditors < 1 year
—
Equity
£763,088
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£763,088£1,033,661£884,718£657,267£367,879£262,327£31,678−£105,998−£221,245−£255,454−£338,588−£386,029
Equity£763,088£1,033,661£884,718£657,267£367,879£262,327£31,678−£105,998−£221,245−£255,454−£338,588−£386,029
Assets
Fixed assets——£964,962£678,548£582,599£472,342£357,709£214,700£190,599£246,685£283,336£352,675
Intangible assets——£0£0£926£1,852£2,778£3,704£4,630£5,556——
Property, plant & equipment£1,123,700£1,089,342£964,962£678,548£581,673£470,490£354,931£210,996£185,969£241,129£276,391£344,341
Current assets£987,490£2,036,622£1,820,867£1,794,416£1,608,833£1,665,224£1,632,530£1,666,661£1,596,069£1,647,479£1,742,276£1,403,886
Cash at bank£0£98,339£233,379£173,026£42,724£89,803£92,684£118,091£29,278£23,931£27,087£158,925
Debtors£690,199£1,645,633£1,315,637£1,375,980£1,337,354£1,342,511£1,300,321£1,313,645£1,346,541£1,391,227£1,485,729£1,003,000
Stock£297,291£292,650£271,851£245,410£228,755£232,910£239,525£234,925£220,250£232,321——
Liabilities
Creditors within one year——————————£980,921£969,739
Creditors after one year——————————£1,383,279£1,172,851
Provisions£166,398£147,005£145,875£97,100£60,400£61,500£40,800£10,800£0———
Net current assets£176,795£1,251,967£1,007,260£1,074,116£865,680£914,023£881,765£879,294£822,063£810,661£761,355£434,147
Assets less current liabilities£1,300,495£2,341,309£1,972,222£1,752,664£1,448,279£1,386,365£1,239,474£1,093,994£1,012,662£1,057,346£1,044,691£786,822
People
Average employees3445101010999——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-11-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2001-07-31 · satisfied 2013-08-10
All monies
Satisfied