Penn Croft Farms Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£6,262,251

Cash

£306,543

Turnover

—

Profit / loss

−£23,189

Current assets

£803,130

Creditors < 1 year

—

Equity

£6,262,251

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months
Balance sheet
Net assets	£6,262,251	£6,365,594	£6,464,035	£6,448,491	£6,212,502	£6,221,031
Equity	£6,262,251	£6,365,594	£6,464,035	£6,448,491	£6,212,502	£6,221,031
Assets
Fixed assets	£8,962,459	£8,710,406	£8,967,531	£9,180,933	£9,046,155	£8,490,646
Property, plant & equipment	£8,962,109	£8,710,056	£8,967,181	£9,180,583	£9,045,805	£8,490,296
Current assets	£803,130	£1,326,788	£1,355,180	£1,688,831	£1,807,345	£1,219,682
Cash at bank	£306,543	£307,810	£274,907	£357,894	£252,017	£27,081
Debtors	£51,944	£428,120	£451,905	£494,412	£1,003,913	£820,786
Stock	£444,643	£590,858	£628,368	£836,525	£551,415	£371,815
Liabilities
Provisions	£758,054	£790,366	£829,798	£888,422	£888,422	£888,422
Net current assets	−£45,836	£514,084	£523,002	£1,010,111	£1,066,934	£406,977
Assets less current liabilities	£8,916,623	£9,224,490	£9,490,533	£10,191,044	£10,113,089	£8,897,623
Profit & loss
Profit / loss	−£23,189	—	—	—	—	—
People & pay
Average employees	8	8	6	5	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing