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Companies/05142289

Peddars Farms Limited

Raising of swine/pigs · Diss

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Group accounts

Net assets
£20,883,042
Cash
£19,542
Turnover
—
Profit / loss
£5,303,028
Current assets
—
Creditors < 1 year
—
Equity
£20,883,042
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

13 periods
Reported figures2024-05-3112 months · Group2023-05-3112 months · Group2022-05-31Group2021-05-3112 months2020-05-3112 months2019-05-312018-05-312017-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Balance sheet
Net assets£20,883,042£15,588,014—£14,172,178£12,674,534———£1,640,416£991,837£700,510£461,860£363,299
Equity£20,883,042£15,588,014—£14,172,178£12,674,534£10,541,283£8,824,683£7,632,035£1,640,416£991,837£700,510£461,860£363,299
Assets
Fixed assets———£16,220,615£16,136,057———£1,597,064£1,008,790£596,641£476,414£345,821
Intangible assets£106,177£3,293———————————
Property, plant & equipment£15,235,484£15,130,785—£16,012,094£15,857,542———£1,393,993£899,719£564,641£476,414£345,821
Current assets———£15,262,115£12,250,154———£1,337,064£1,162,951£1,007,931£953,346£554,280
Cash at bank£19,542£2,234—£94,622£849,657———£7,055£46,136£96,123£1,780£2,563
Debtors£9,224,328£6,351,258—£5,833,639£3,133,718———£219,445£252,496£161,072£308,081£238,505
Stock———£9,333,854£8,266,779————————
Liabilities
Creditors within one year———£8,029,005£5,363,917————————
Creditors after one year———£9,281,547£10,247,826————————
Provisions————————£59,968£43,920£18,813£21,691£10,339
Net current assets£11,343,525£8,708,090—£7,233,110£6,886,237———£115,320£52,010£282,418£229,737£253,417
Assets less current liabilities———£23,453,725£23,022,294———£1,712,384£1,060,800£879,059£706,151£599,238
Profit & loss
Turnover———£38,842,161£35,608,544————————
Gross profit———£4,673,221£7,048,449————————
Operating profit———£658,295£2,978,813————————
Profit before tax———£413,073£2,653,599————————
Profit / loss£5,303,028£1,263,316—£1,501,644£2,137,251————————
People & pay
Average employees———6359————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-02-11
—
Outstanding
All Assets · created 2022-01-21
—
Outstanding
Show 18 satisfied / released
Floating · created 2019-03-22 · satisfied 2022-03-08
—
Satisfied
Floating · created 2019-03-22 · satisfied 2022-03-04
—
Satisfied
Floating · created 2019-03-22 · satisfied 2022-03-04
—
Satisfied
Fixed · created 2019-03-22 · satisfied 2022-03-04
—
Satisfied
Floating · created 2019-03-22 · satisfied 2022-03-08
—
Satisfied
Floating · created 2019-03-22 · satisfied 2022-03-08
—
Satisfied
Property · created 2017-10-13 · satisfied 2022-02-12
—
Satisfied
Floating · created 2017-09-21 · satisfied 2022-03-04
—
Satisfied
Floating · created 2015-08-24 · satisfied 2022-03-04
—
Satisfied
Floating · created 2014-10-10 · satisfied 2022-03-04
—
Satisfied
Floating · created 2013-10-02 · satisfied 2022-03-04
—
Satisfied
Unknown · created 2012-09-28 · satisfied 2022-03-08
All monies
Satisfied
Property · created 2012-09-28 · satisfied 2022-03-08
All monies
Satisfied
Property · created 2011-12-22 · satisfied 2024-10-18
All monies
Satisfied
Property · created 2010-10-01 · satisfied 2022-03-08
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2008-09-04 · satisfied 2022-03-08
All monies
Satisfied
Property · created 2006-01-23 · satisfied 2011-06-18
All monies
Satisfied
All Assets · created 2004-09-30 · satisfied 2011-06-18
All monies
Satisfied