Payne Crop Nutrition Limited
Manufacture of fertilizers and nitrogen compounds · Fakenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£852,800
Cash
£1,488,738
Turnover
—
Profit / loss
—
Current assets
£3,573,578
Creditors < 1 year
£2,575,700
Equity
£852,800
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £852,800 | £795,165 | £771,178 |
| Equity | £852,800 | £795,165 | £771,178 |
| Assets | |||
| Fixed assets | £319,713 | £395,365 | £495,725 |
| Property, plant & equipment | £319,713 | £368,365 | £440,953 |
| Current assets | £3,573,578 | £3,274,488 | £3,719,994 |
| Cash at bank | £1,488,738 | £1,215,444 | £2,217,998 |
| Debtors | £791,779 | £880,686 | £770,983 |
| Stock | £1,293,061 | £1,178,358 | £731,013 |
| Liabilities | |||
| Creditors within one year | £2,575,700 | £2,520,230 | £3,074,757 |
| Creditors after one year | £39,009 | £27,799 | £41,589 |
| Net current assets | £997,878 | £754,258 | £645,237 |
| Assets less current liabilities | £1,317,591 | £1,149,623 | £1,140,962 |
| People | |||
| Average employees | 10 | 9 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.