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Companies/06675993

P.a. & E. George Limited

Raising of other cattle and buffaloes · Crymych

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£4£4£145,897£218,266£207,422£215,539£241,698£254,992£286,168£348,900£382,204£407,085£339,232£281,245£169,428£140,152£63,434
Equity£4£4£145,897£218,266£207,422£215,539£241,698£254,992£286,168£348,900£382,204£407,085£339,232£281,245£169,428£140,152£63,434
Assets
Fixed assets£0£0————————£174,605£151,793£101,533£56,594£41,814£23,661£24,946
Property, plant & equipment——£334,466£317,840£332,776£311,588£312,361£154,228£144,658£152,483£168,905£144,193£92,033£45,194£28,514£8,461£7,846
Current assets——£454,547£313,147£309,585£263,472£300,406£293,837£303,058£338,951£364,186£360,522£308,467£353,620£304,531£372,521£379,690
Cash at bank——£119,832————————£26,612£6,763£56,246£50,236£101,572£116,699
Debtors——£14,271£8,988£7,928£7,555£15,490£8,612£13,095£7,109£12,510£31,636£22,844£32,518£17,507£16,254£11,961
Stock——£320,444£304,159£301,657£255,917£284,916£285,225£289,963£331,842———————
Liabilities
Creditors within one year——————————£78,138£50,504£21,470£32,962———
Creditors after one year£0£0————————£53,631£33,528£37,460£86,968———
Provisions£0£0£21,483£12,947£15,636£17,136£17,283£19,150£21,760£22,809£24,818£21,198£11,838£9,039£5,988£0—
Net current assets£0£0£10,881£124,956£126,811£125,230£176,199£221,462£185,004£253,427£286,048£310,018£286,997£320,658£272,159£116,491£38,488
Assets less current liabilities£4£4£345,347£442,796£459,587£436,818£488,560£375,690£329,662£405,910£460,653£461,811£388,530£377,252£313,973£140,152£63,434
People & pay
Average employees——4444444————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2019-07-25
—
Outstanding
—
Outstanding
Fixed · created 2010-02-25
All monies
Outstanding
Floating · created 2010-02-25
All monies
Outstanding
Floating · created 2010-02-25
All monies
Outstanding
Fixed · created 2010-02-25
All monies
Outstanding