Skip to contentClarengateINTELLIGENCE
Companies/11089214

P & A Farming Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
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 employees2222232
Source evidenceView 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 charges
Floating · created 2026-03-13
—
Outstanding
All Assets · created 2019-03-25
—
Outstanding