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Companies/11089214

P & A Farming Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£61,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£543,628
Creditors < 1 year
£594,739
Equity
£61,457
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£61,457£56,412£149,352−£1,057£14,555£23,092£322
Equity£61,457£56,412£149,352−£1,057£14,555£23,092£322
Assets
Property, plant & equipment£196,381£215,620£217,873£224,408£147,331£120,139£80,891
Current assets£543,628£486,258£559,250£483,559£534,145£495,718£433,520
Cash at bank——£39,073£0—£6,470£20,383
Debtors£67,062£61,073£66,572£15,085£57,430£53,878£45,648
Stock————£476,715£435,370£367,489
Liabilities
Creditors within one year£594,739£536,235£493,287£551,458———
Creditors after one year£54,676£75,284£99,974£137,212———
Provisions£29,137£33,947£34,510£20,354£20,235£11,482£3,038
Net current assets−£51,111−£49,977£65,963−£67,899£57,395£52,387−£64,817
Assets less current liabilities£145,270£165,643£283,836£156,509£204,726£172,526£16,074
People & pay
Average employees2222232
Source evidenceView 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
Floating · created 2026-03-13
—
Outstanding
All Assets · created 2019-03-25
—
Outstanding