Profitable Farming Company Limited
Manufacture of agricultural and forestry machinery other than tractors · Devon
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£128,457
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£485,214
Creditors < 1 year
—
Equity
−£128,457
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£128,457 | −£80,350 | −£76,766 | −£263,881 | −£291,447 | −£311,536 | −£411,950 | −£303,245 | £615 | £4,182 | £6,127 | £48,520 | £17,907 | −£3,290 |
| Equity | −£128,457 | −£80,350 | −£76,766 | −£263,881 | −£291,447 | −£311,536 | −£411,950 | −£303,245 | £615 | £4,182 | £6,127 | £48,520 | £17,907 | −£3,290 |
| Assets | ||||||||||||||
| Property, plant & equipment | £41,734 | £9,263 | £19,637 | £26,502 | £34,085 | £24,368 | £36,427 | £51,001 | £38,661 | £66,994 | £66,921 | £65,380 | £38,020 | £7,606 |
| Current assets | £485,214 | £576,825 | £562,247 | £397,592 | £327,167 | £251,601 | £268,492 | £363,692 | £693,184 | £1,002,928 | £712,751 | £792,088 | £699,097 | £744,645 |
| Cash at bank | £105 | £10 | £28,531 | £3,044 | £5,250 | £43 | £53 | £62 | £9,735 | £131 | £4,071 | £28 | £0 | £6,585 |
| Debtors | £46,534 | £103,939 | £184,525 | £103,548 | £136,917 | £88,949 | £102,365 | £177,630 | £177,103 | £466,451 | £163,680 | £277,060 | £158,552 | £244,373 |
| Stock | £438,575 | £472,876 | £349,191 | £291,000 | £185,000 | £162,609 | £166,074 | £186,000 | £506,346 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £975,708 | £311,687 | £417,685 | £230,176 | £325,788 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £83,051 | £455,407 | £384,657 | £485,188 | £429,753 |
| Provisions | — | — | — | — | — | — | — | — | £2,039 | £6,981 | £6,451 | £6,606 | £3,846 | £0 |
| Net current assets | −£127,531 | −£53,107 | −£61,682 | −£243,521 | −£312,539 | −£315,723 | −£405,933 | −£288,178 | £30,486 | £27,220 | £401,064 | £374,403 | £468,921 | £418,857 |
| Assets less current liabilities | −£85,797 | −£43,844 | −£42,045 | −£217,019 | −£278,454 | −£291,355 | −£369,506 | −£237,177 | £69,147 | £94,214 | £467,985 | £439,783 | £506,941 | £426,463 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2018-10-09 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 2015-03-31 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2007-09-20 · satisfied 2021-05-27
All monies
SatisfiedAll Assets · created 2006-03-15 · satisfied 2009-04-22
All monies
Satisfied