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Companies/00987490

Poole'S Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Southwell

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,585
Creditors < 1 year
—
Equity
−£1,172
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets−£1,172£13,930£12,545£11,706−£10,299−£25,148−£5,957£12,475£11,591£7,462£5,332−£8,726———
Equity−£1,172£13,930£12,545£11,706−£10,299−£25,148−£5,957£12,475£11,591£7,462£5,332−£8,726−£24,206£6,314£11,180
Assets
Fixed assets£68,325£80,200£92,074£182,349£176,003£161,001£171,567£157,641£105,501£117,517£116,616————
Property, plant & equipment———————————£53,348£13,286£7,235£8,682
Current assets£64,585£72,234£68,211£84,352£60,757£36,913£48,085£77,006£82,724£56,648£55,737£50,014£72,517£90,445£107,121
Cash at bank———————————£13,209£48,779£0—
Debtors———————————£5,442£4,267£8,762£1,367
Liabilities
Creditors within one year———————————£112,088£110,009£91,366£104,623
Creditors after one year———————————£0———
Net current assets−£69,497−£63,669−£68,787−£143,413−£160,712−£153,421−£138,022−£99,318−£43,910−£60,055−£61,284−£62,074−£37,492−£921£2,498
Assets less current liabilities−£1,172£16,531£23,287£38,936£15,291£7,580£33,545£58,323£61,591£57,462£55,332−£8,726−£24,206£6,314£11,180
People
Average employees1111111————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1986-12-10
All monies
Outstanding
Property · created 1971-10-11
FOR FURTHER SECURITY £10,000 DUE FROM HE NRY ARTHUR POOLE SECURED BY TWO CHARGE S DATED 24/8/56 AND 16/11/65
Outstanding