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Companies/06074426

Pearson Farm Supplies Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-09-02Company2022-09-032021-08-282017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets—————£581,799£496,544——
Equity—————£581,799£496,544£446,103£396,544
Assets
Fixed assets—————£303,218£239,028£229,746£223,805
Intangible assets—————£14,799£16,083——
Property, plant & equipment—————£288,419£222,945£212,386£205,169
Current assets—————£2,129,568£1,957,325£1,966,287£1,662,749
Cash at bank—————£8,028£27,068£18,590£18,621
Debtors£100£100£100£100£100——£922,441£858,416
Stock—————£1,129,123£983,237——
Liabilities
Creditors within one year—————£1,629,953£1,614,760£1,649,456£1,371,280
Creditors after one year—————£182,167£46,633£64,168£87,804
Provisions—————−£38,867−£38,416——
Net current assets£100£100£100£100£100£499,615£342,565£316,831£291,469
Assets less current liabilities—————£802,833£581,593£546,577£515,274
People
Average employees000001616——
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2014-09-12 · satisfied 2022-07-07
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Satisfied
All Assets · created 2008-10-16 · satisfied 2015-02-07
All monies
Satisfied
All Assets · created 2007-06-18 · satisfied 2009-01-21
All monies
Satisfied