The Green Pea Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Louth
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 38 | 37 | 37 | 40 | 45 | 38 | 37 | 33 | 26 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2015-05-26
—
OutstandingFixed · created 2014-05-28
—
OutstandingFixed · created 2013-06-07
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OutstandingAll Assets · created 2006-12-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-10 · satisfied 2011-07-30
All monies
Satisfied