Pondsmead (Shepton Mallet) Limited

Private Limited Company · Wells

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,623,872

Cash

£161,930

Turnover

—

Profit / loss

—

Current assets

£3,707,130

Creditors < 1 year

£677,036

Equity

£4,623,872

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£4,623,872	£4,218,573	£3,370,251	£2,830,697	£2,530,081	£2,210,193
Equity	£4,623,872	£4,218,573	£3,370,251	£2,830,697	£2,530,081	£2,210,193
Assets
Property, plant & equipment	£1,616,824	£1,647,683	£1,659,455	£1,696,635	£1,720,747	£1,738,871
Current assets	£3,707,130	£3,086,710	£2,148,182	£1,521,094	£1,086,747	£704,999
Cash at bank	£161,930	£287,225	£209,985	£197,717	£96,400	£173,620
Debtors	£3,545,200	£2,799,485	£1,938,197	£1,323,377	£990,347	£531,379
Liabilities
Creditors within one year	£677,036	£494,506	£416,067	£359,742	£256,926	£214,629
Net current assets	£3,030,094	£2,592,204	£1,732,115	£1,161,352	£829,821	£490,370
Assets less current liabilities	£4,646,918	£4,239,887	£3,391,570	£2,857,987	£2,550,568	£2,229,241
People
Average employees	58	51	41	45	56	58
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing