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Companies/05903900

The Green Pea Company Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£4,336,686
Cash
£352,504
Turnover
—
Profit / loss
—
Current assets
£3,289,006
Creditors < 1 year
—
Equity
£4,336,686
Average employees
38

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£4,336,686£3,843,507£4,088,292£4,122,494£3,857,691£3,704,537£3,749,804£3,286,931£3,213,144£3,012,595
Equity£4,336,686£3,843,507£4,088,292£4,122,494£3,857,691£3,704,537£3,749,804£3,286,931£3,213,144£3,012,595
Assets
Fixed assets£4,269,892£3,658,371£3,117,587£3,387,789£3,479,394£3,330,938£3,134,503£3,007,380£3,368,992£3,242,850
Property, plant & equipment£4,269,890£3,658,369£3,117,585£3,387,787£3,479,392£3,330,936£3,134,501£3,007,378£3,368,990£3,242,848
Current assets£3,289,006£3,049,038£3,740,860£3,418,521£3,588,384£3,319,525£3,240,694£2,625,719£2,601,964£2,308,231
Cash at bank£352,504£337,974£2,805,078£1,805,776£2,112,414£2,300,906£1,194,981£1,555,980£1,744,857£1,601,073
Debtors£2,665,526£2,395,051£708,204£1,373,178£1,273,218£783,217£1,806,870£855,730£750,836£707,158
Stock£270,976£316,013£227,578£239,567£202,752£235,402£238,843£214,009£106,271—
Liabilities
Net current assets£2,050,355£1,769,646£2,192,160£2,087,489£1,904,677£1,876,110£1,881,175£1,392,568£1,174,560£1,126,636
Assets less current liabilities£6,320,247£5,428,017£5,309,747£5,475,278£5,384,071£5,207,048£5,015,678£4,399,948£4,543,552£4,369,486
People & pay
Average employees383737404538373326—
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

4 outstanding charges
Fixed · created 2015-05-26
—
Outstanding
Fixed · created 2014-05-28
—
Outstanding
Fixed · created 2013-06-07
—
Outstanding
All Assets · created 2006-12-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-07-10 · satisfied 2011-07-30
All monies
Satisfied