Pengelly Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Wells
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,593,630
Cash
£1,549,698
Turnover
—
Profit / loss
—
Current assets
£5,991,541
Creditors < 1 year
£2,367,802
Equity
£5,593,630
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,593,630 | £3,409,708 | £3,134,006 | £3,085,292 | £1,692,337 | £1,310,464 | £674,497 | £726,233 | £849,061 | £660,091 | — |
| Equity | £5,593,630 | £3,409,708 | £3,134,006 | £3,085,292 | £1,692,337 | £1,310,464 | £674,497 | £726,233 | £849,061 | £660,091 | £66,166 |
| Assets | |||||||||||
| Fixed assets | £4,803,196 | £3,886,888 | £3,881,926 | £3,021,433 | £1,816,924 | £1,831,030 | £1,525,286 | £1,579,444 | £1,650,178 | — | — |
| Property, plant & equipment | £4,652,227 | £3,875,258 | £3,876,926 | £3,016,433 | £1,720,300 | £1,788,554 | £1,520,286 | £1,574,444 | £1,650,178 | £1,807,346 | £1,716,647 |
| Current assets | £5,991,541 | £3,794,958 | £3,764,139 | £3,546,378 | £3,695,347 | £2,453,532 | £3,030,777 | £2,489,770 | £2,655,064 | £2,390,676 | £1,989,947 |
| Cash at bank | £1,549,698 | £201,464 | £0 | £220,732 | £0 | — | — | — | — | — | — |
| Debtors | £2,398,503 | £1,886,870 | £1,769,046 | £1,382,796 | £1,817,359 | £1,187,001 | £1,275,861 | £1,036,954 | £818,975 | £888,903 | £449,506 |
| Stock | — | — | — | — | £1,877,988 | £1,266,531 | £1,754,916 | £1,452,816 | £1,836,089 | £1,501,773 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,367,802 | £2,156,125 | £2,050,459 | £1,273,627 | £2,756,862 | £1,841,568 | £2,752,852 | — | — | — | £2,447,346 |
| Creditors after one year | £1,792,860 | £1,329,466 | £1,774,160 | £1,563,071 | £851,791 | £923,517 | £953,637 | — | — | — | £708,384 |
| Provisions | £1,040,445 | £786,547 | £687,440 | £645,821 | £211,281 | £209,013 | £175,077 | £132,945 | £114,908 | £50,112 | — |
| Net current assets | £3,623,739 | £1,638,833 | £1,713,680 | £2,272,751 | £938,485 | £611,964 | £277,925 | £146,320 | £301,765 | £233,948 | −£457,399 |
| Assets less current liabilities | £8,426,935 | £5,525,721 | £5,595,606 | £5,294,184 | £2,755,409 | £2,442,994 | £1,803,211 | £1,725,764 | £1,951,943 | £2,041,294 | £1,259,248 |
| People & pay | |||||||||||
| Average employees | 15 | 15 | 15 | 18 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2013-08-16
—
OutstandingAll Assets · created 2008-09-25
All monies
OutstandingAll Assets · created 2007-07-20
All monies
Outstanding