Colin Pardoe Limited
Mixed farming · Hagley
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,241,180
Cash
£244,189
Turnover
—
Profit / loss
—
Current assets
£500,384
Creditors < 1 year
£152,754
Equity
£1,241,180
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,241,180 | £1,178,337 | £1,346,867 | £1,292,024 | £1,237,008 | £1,299,689 | £1,252,810 | £1,181,374 | £1,211,190 | £1,380,467 | £1,371,576 | £1,399,630 |
| Equity | £1,241,180 | £1,178,337 | £1,346,867 | £1,292,024 | £1,237,008 | £1,299,689 | £1,252,810 | £1,181,374 | £1,211,190 | £1,380,467 | £1,371,576 | £1,399,630 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £942,729 | £1,010,323 | £1,023,611 | £1,120,752 | £1,216,634 | £1,271,988 |
| Property, plant & equipment | £1,093,719 | £1,115,795 | £904,993 | £892,949 | £915,536 | £945,703 | £938,726 | £1,006,320 | £1,019,608 | £1,116,749 | £1,212,631 | £1,267,985 |
| Current assets | £500,384 | £514,205 | £637,642 | £670,504 | £542,778 | £609,662 | £588,246 | £460,801 | £292,873 | £452,125 | £376,937 | £426,216 |
| Cash at bank | £244,189 | £187,473 | £276,322 | £375,090 | £258,175 | £264,931 | £294,078 | £238,295 | £89,783 | £213,636 | £132,385 | £239,075 |
| Debtors | — | — | — | — | — | £132,089 | £121,855 | £75,957 | £62,691 | £58,007 | £51,943 | £46,291 |
| Stock | £211,357 | £221,939 | £305,694 | £254,919 | £156,985 | £212,642 | £172,313 | £146,549 | £140,399 | £180,482 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £152,754 | £215,228 | £100,430 | £160,633 | £89,248 | £94,330 | £114,634 | £84,096 | £72,117 | £145,425 | £115,171 | £137,587 |
| Creditors after one year | £177,806 | £209,148 | £69,153 | £89,760 | £107,094 | £132,761 | £142,212 | £173,054 | — | £5,175 | £55,317 | £112,786 |
| Provisions | £22,363 | £27,287 | £26,185 | £21,036 | £24,964 | £28,585 | £21,319 | £32,600 | £33,177 | £41,810 | £51,507 | £48,201 |
| Net current assets | £347,630 | £298,977 | £537,212 | £509,871 | £453,530 | £515,332 | £473,612 | £376,705 | £220,756 | £306,700 | £261,766 | £288,629 |
| Assets less current liabilities | £1,441,349 | £1,414,772 | £1,442,205 | £1,402,820 | £1,369,066 | £1,461,035 | £1,416,341 | £1,387,028 | £1,244,367 | £1,427,452 | £1,478,400 | £1,560,617 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-08-31
—
OutstandingShow 1 satisfied / released
Property · created 1999-12-20 · satisfied 2005-01-21
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON THE TERMS AND CONDITIONS SET OUT IN THE SCHEDULE OF BUSINESS LOAN AGREEMENT S AND THE LEGAL CHARGE
Satisfied