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Companies/00632200

Alan Pudney Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Essex

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£815,994
Cash
£43,563
Turnover
—
Profit / loss
—
Current assets
£136,753
Creditors < 1 year
—
Equity
£815,994
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.

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£815,994£781,313£777,932£732,609£683,451£659,653£626,499£618,018£603,786£586,759£569,550£540,966£524,045£516,233£496,191£464,735£386,981£362,042£333,954
Equity£815,994£781,313£777,932£732,609£683,451£659,653£626,499£618,018£603,786£586,759£569,550£540,966£524,045£516,233£496,191£464,735£386,981£362,042£333,954
Assets
Fixed assets——————————£929,745£924,944£921,404£897,919£831,004£787,264£798,039£808,456£804,261
Property, plant & equipment£962,057£970,033£982,676£992,593£1,009,405£1,016,993£1,183,087£1,176,201£1,116,986£915,989£929,745£924,944£921,404£897,919£831,004£787,264£798,039£808,456£804,261
Current assets£136,753£119,860£116,804£136,136£51,252£25,516£14,873£18,907£28,872£31,977£42,644£41,574£36,053£42,835£73,420£41,361£37,281£28,357£27,533
Cash at bank£43,563£32,084£48,970£25,866£27,182£6,378£75£75£75£21,656£12,422£5,905£6,284£629£12,315£1,836£5,113——
Debtors£84,491£87,776£67,834£108,897£24,070£19,138£14,798£18,832£28,797£10,321£30,222£35,669£29,769£42,206£61,105£39,525£32,168£28,357£27,533
Stock£8,699£0—£1,373£0——————————————
Liabilities
Creditors within one year——————————£237,471£205,317£228,781£215,915£196,677————
Creditors after one year——————————£165,368£220,235£204,631£208,606£211,556————
Provisions£8,619£6,706£7,709£0———————————————
Net current assets£10,078£149£18,863−£15,145−£44,738−£29,492−£194,642−£176,529−£124,940−£231,737−£194,827−£163,743−£192,728−£173,080−£123,257−£166,712−£176,425−£202,042−£218,388
Assets less current liabilities£972,135£970,182£1,001,539£977,448£964,667£987,501£988,445£999,672£992,046£684,252£734,918£761,201£728,676£724,839£707,747£620,552£621,614£606,414£585,873
People
Average employees233344444——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Property · created 2003-04-29
THE PRINCIPAL SUM OF £108,124.98 AND THE AMOUNT OF £100,000.00 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Shares · created 1993-02-04
All monies
Outstanding
Property · created 1992-12-31
All monies
Outstanding
Property · created 1987-08-07
£40,000 & OTHER MONEYS PAYABLE TO THE CHARGE UNDER THE TERMS OF THE CHARGE
Outstanding
Unknown · created 1983-02-17
£80,000
Outstanding
Show 3 satisfied / released
Floating · created 1989-10-30 · satisfied 1993-02-06
All monies
Satisfied
Property · created 1989-07-04 · satisfied 2003-05-09
All monies
Satisfied
Property · created 1982-11-16 · satisfied 1993-02-06
All monies
Satisfied