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Companies/04767822

P. X. Farms Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets
£38,055,529
Cash
£403,891
Turnover
—
Profit / loss
—
Current assets
£9,916,390
Creditors < 1 year
£9,475,213
Equity
£38,055,529
Average employees
30

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-09-30Group2024-09-30Group2023-09-30Group2022-09-302021-09-302020-09-302019-06-302018-07-012018-06-302017-07-01
Balance sheet
Net assets£38,055,529£10,586,830—£2,968,186£2,383,722£4,242,429£5,390,980—£2,567,357—
Equity£38,055,529£10,586,830—£2,968,186£2,383,722£4,242,429£5,390,980£2,567,357£2,567,357£2,329,013
Assets
Fixed assets£70,293,842£45,128,485—£13,265,137£12,535,226£14,082,514£11,926,196—£8,727,489—
Intangible assets———£21,320£25,138—————
Property, plant & equipment£70,293,842£45,128,485—£13,243,817£12,510,088£14,082,514£11,926,196—£6,253,905—
Current assets£9,916,390£10,947,605—£13,835,354£11,733,123£5,696,279£3,401,276—£2,754,345—
Cash at bank£403,891£946,777—£4,208,491£4,315,989£218£1,832—£1,121—
Debtors———£7,942,171£5,657,289—————
Stock————£1,759,845£2,732,999£2,233,190—£1,093,794—
Liabilities
Creditors within one year£9,475,213£9,825,941—£8,535,594£5,722,736£7,874,794£3,771,796—£3,176,067—
Creditors after one year£32,150,377£32,511,804—£15,596,711£16,317,733£7,661,570£5,965,819—£5,334,829—
Provisions————−£155,842£0−£198,877—−£403,581—
Net current assets£441,177£1,121,664—£5,299,760£6,010,387−£2,178,515−£370,520—−£421,722—
Assets less current liabilities£70,735,019£46,250,149—£18,564,897£18,545,613£11,903,999£11,555,676—£8,305,767—
Profit & loss
Profit / loss—————−£1,088,551£475,198—£297,344—
People
Average employees3030—28293126—22—
Source evidenceView 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

1 outstanding charges
Property · created 2023-06-27
—
Outstanding
Show 12 satisfied / released
Fixed · created 2021-04-14
—
Part Satisfied
Fixed · created 2019-03-22 · satisfied 2021-05-05
—
Satisfied
Fixed · created 2018-06-15 · satisfied 2021-05-05
—
Satisfied
Fixed · created 2018-03-09 · satisfied 2021-05-05
—
Satisfied
Fixed · created 2015-05-06 · satisfied 2020-05-18
—
Satisfied
Fixed · created 2014-08-13 · satisfied 2020-05-18
—
Satisfied
Fixed · created 2012-04-05 · satisfied 2021-05-05
All monies
Satisfied
Fixed · created 2011-04-21 · satisfied 2021-05-05
All monies
Satisfied
Fixed · created 2010-07-01 · satisfied 2021-05-05
All monies
Satisfied
Fixed · created 2009-05-13 · satisfied 2020-05-18
All monies
Satisfied
Fixed · created 2007-10-02 · satisfied 2020-05-18
All monies
Satisfied
All Assets · created 2006-10-06 · satisfied 2021-05-05
All monies
Satisfied