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Companies/12155847

P.j. Lee & Sons Limited

Mixed farming · Ely

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£17,612,565
Cash
£1,893
Turnover
—
Profit / loss
−£549,129
Current assets
£11,542,989
Creditors < 1 year
—
Equity
£17,612,565
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£17,612,565£18,361,694—£12,461,782—£15,959,052
Equity£17,612,565£18,361,694—£12,461,782£13,165,234£15,959,052
Assets
Fixed assets———£32,204,952——
Property, plant & equipment£36,948,635£34,248,173—£32,203,647—£32,911,383
Current assets£11,542,989£11,569,509—£13,137,877—£12,178,336
Cash at bank£1,893£2,064—£2,425—£199,751
Debtors£6,537,712£7,688,148—£6,319,289—£7,454,671
Stock—————£4,523,914
Liabilities
Creditors within one year———£11,183,846—£9,203,104
Creditors after one year———£20,285,832—£19,289,512
Provisions—————£638,051
Net current assets£225,800£2,498,243—£1,954,031—£2,975,232
Assets less current liabilities£37,174,435£36,746,416—£34,158,983—£35,886,615
Profit & loss
Profit before tax−£507,187£1,575,321—−£608,045——
Profit / loss−£549,129£1,776,291—−£703,452——
People
Average employees4342—40—37
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-19
—
Outstanding
Floating · created 2025-12-19
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-02-01 · satisfied 2025-12-19
—
Satisfied
Fixed · created 2019-12-19 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2019-12-19 · satisfied 2025-12-23
—
Satisfied
All Assets · created 2019-12-19 · satisfied 2025-12-23
—
Satisfied