Pilkington Farms Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,234,545
Cash
£542,062
Turnover
—
Profit / loss
—
Current assets
£1,639,580
Creditors < 1 year
—
Equity
£3,234,545
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,234,545 | £2,816,999 | £2,424,297 | £2,164,546 | £1,569,808 | £1,290,422 | £890,275 | £613,629 | £481,835 | £396,652 | £391,415 | £418,529 | £173,913 |
| Equity | £3,234,545 | £2,816,999 | £2,424,297 | £2,164,546 | £1,569,808 | £1,290,422 | £890,275 | £613,629 | £481,835 | £396,652 | £391,415 | £418,529 | £173,913 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,264,639 | £3,179,027 | £2,951,904 | £2,613,886 | £2,545,953 | £2,482,933 | £2,291,305 | £1,152,898 | £1,074,219 | £938,873 | £810,003 | £492,309 | £385,954 |
| Current assets | £1,639,580 | £1,354,208 | £1,121,311 | £1,299,230 | £1,115,883 | £1,197,159 | £918,528 | £1,008,913 | £1,074,829 | £1,134,164 | £971,554 | £889,156 | £709,613 |
| Cash at bank | £542,062 | £262,190 | £76,259 | £415,808 | £217,584 | £149,311 | £105,176 | £120,367 | £82,057 | £4,866 | £0 | — | — |
| Debtors | £93,351 | £122,482 | £120,826 | £102,353 | £133,587 | £214,351 | £35,525 | £54,119 | £109,310 | £194,332 | £179,411 | £116,344 | £158,491 |
| Stock | £851,128 | £838,905 | £744,422 | £601,265 | £584,908 | £687,026 | £662,815 | £716,414 | £768,450 | £819,954 | £677,131 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £666,369 | £586,957 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £251,542 | £299,770 |
| Provisions | £91,384 | £89,897 | £124,163 | £130,668 | £135,301 | £94,287 | £81,247 | £86,079 | £88,426 | £75,928 | £66,850 | £45,025 | £34,927 |
| Net current assets | £716,420 | £675,787 | £566,855 | £655,070 | £492,416 | £350,862 | £262,330 | £150,462 | £177,410 | £301,606 | £193,039 | £222,787 | £122,656 |
| Assets less current liabilities | £3,981,059 | £3,854,814 | £3,518,759 | £3,268,956 | £3,038,369 | £2,833,795 | £2,553,635 | £1,303,360 | £1,251,629 | £1,240,479 | £1,003,042 | £715,096 | £508,610 |
| People | |||||||||||||
| Average employees | 18 | 15 | 14 | 16 | 16 | 24 | 18 | 14 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-10-16
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OutstandingAll Assets · created 2013-06-04
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Outstanding