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Companies/11551299

Priory Farm Estate Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£7,817,627
Cash
£332,303
Turnover
£9,840,436
Profit / loss
£1,024,148
Current assets
£2,013,177
Creditors < 1 year
£1,459,856
Equity
£7,817,627
Average employees
149

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£7,817,627£7,114,479£5,241,986£5,241,986—£4,718,976—£4,427,502—£3,692,038
Equity£7,817,627£7,114,479£5,241,986£5,241,986£4,718,976£4,718,976£4,427,502£4,427,502£3,692,038£3,692,038
Assets
Fixed assets£10,939,868£10,645,296—£8,067,599—£5,181,283—£5,110,986—£4,611,532
Property, plant & equipment£7,159,868£6,865,296—£5,868,654—£2,982,338—£2,930,986—£2,668,910
Current assets£2,013,177£1,848,012—£1,869,409—£1,004,230—£802,996—£487,719
Cash at bank£332,303£625,367£1,187,774£1,187,774—£800,627—£654,251—£349,108
Stock£603,434£597,366—£561,256—£112,919—£107,252—£108,714
Liabilities
Creditors within one year£1,459,856£1,353,046—£973,435—£839,643—£777,753—£623,655
Creditors after one year£3,004,495£3,383,443—£3,473,663—£528,547—£640,071—£777,565
Provisions−£671,067−£642,340—−£247,924—−£98,347—−£68,656—−£5,993
Net current assets£553,321£494,966—£895,974—£164,587—£25,243—−£135,936
Assets less current liabilities£11,493,189£11,140,262—£8,963,573—£5,345,870—£5,136,229—£4,475,596
Profit & loss
Turnover£9,840,436£8,793,692—£8,517,952—£4,958,114————
Gross profit£5,097,694£4,479,415—£4,111,924—£2,264,498————
Operating profit£1,557,688£3,073,858—£1,237,847—£697,300————
Profit before tax£1,379,478£2,905,991—£1,072,985—£669,783————
Profit / loss£1,024,148£2,179,493—£844,260—£467,674—£918,864—£503,919
People
Average employees149147—111—65—47—42
Source evidenceView 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 charges
All Assets · created 2025-12-19
—
Outstanding
Floating · created 2025-12-19
—
Outstanding
Show 3 satisfied / released
Property · created 2022-05-11 · satisfied 2026-02-02
—
Satisfied
Fixed · created 2019-08-22 · satisfied 2026-02-02
—
Satisfied
Fixed · created 2018-12-31 · satisfied 2020-06-05
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Satisfied
Scaleup signal
OECD growth threshold met
29% employee CAGR