P & A Farming Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£543,628
Creditors < 1 year
£594,739
Equity
£61,457
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,457 | £56,412 | £149,352 | −£1,057 | £14,555 | £23,092 | £322 |
| Equity | £61,457 | £56,412 | £149,352 | −£1,057 | £14,555 | £23,092 | £322 |
| Assets | |||||||
| Property, plant & equipment | £196,381 | £215,620 | £217,873 | £224,408 | £147,331 | £120,139 | £80,891 |
| Current assets | £543,628 | £486,258 | £559,250 | £483,559 | £534,145 | £495,718 | £433,520 |
| Cash at bank | — | — | £39,073 | £0 | — | £6,470 | £20,383 |
| Debtors | £67,062 | £61,073 | £66,572 | £15,085 | £57,430 | £53,878 | £45,648 |
| Stock | — | — | — | — | £476,715 | £435,370 | £367,489 |
| Liabilities | |||||||
| Creditors within one year | £594,739 | £536,235 | £493,287 | £551,458 | — | — | — |
| Creditors after one year | £54,676 | £75,284 | £99,974 | £137,212 | — | — | — |
| Provisions | £29,137 | £33,947 | £34,510 | £20,354 | £20,235 | £11,482 | £3,038 |
| Net current assets | −£51,111 | −£49,977 | £65,963 | −£67,899 | £57,395 | £52,387 | −£64,817 |
| Assets less current liabilities | £145,270 | £165,643 | £283,836 | £156,509 | £204,726 | £172,526 | £16,074 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-03-13
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OutstandingAll Assets · created 2019-03-25
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Outstanding