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Companies/11207182

P & R Seeds Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£87,726
Cash
£9,715
Turnover
—
Profit / loss
—
Current assets
£408,259
Creditors < 1 year
—
Equity
£87,726
Average employees
5

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£87,726£119,681£106,105£109,544—£43,310—
Equity£87,726£119,681£106,105£109,544—£43,310£16,250
Assets
Fixed assets——————£9,277
Property, plant & equipment£47,120£36,848£39,233£46,239£37,390£14,327—
Current assets£408,259£509,704£500,150£405,840£397,645£155,585£101,568
Cash at bank£9,715£22,245£26,029£44,513£4,937£40—
Debtors£178,619£248,414£256,274£189,687—£96,779—
Stock£219,925£239,045£217,847£171,640£176,515£58,766—
Liabilities
Creditors within one year————£315,121——
Creditors after one year————£49,429——
Provisions£3,924£7,001£7,454£12,254———
Net current assets£55,041£106,249£106,144£125,850£82,524£28,983£6,973
Assets less current liabilities£102,161£143,097£145,377£172,089£119,914£43,310£16,250
People
Average employees5665543
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

1 outstanding charges
All Assets · created 2023-01-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-02-12 · satisfied 2023-02-16
—
Satisfied