Pytchley Farms Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,119,463

Cash

£199,951

Turnover

—

Profit / loss

—

Current assets

£325,047

Creditors < 1 year

£508,628

Equity

£1,119,463

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£1,119,463	£1,167,597	£1,174,087	£1,148,544	£1,079,651	£1,022,493	£1,081,899	£1,045,547	£1,033,715	£1,064,657	£1,229,693	£1,372,714
Equity	£1,119,463	£1,167,597	£1,174,087	£1,148,544	£1,079,651	£1,022,493	£1,081,899	£1,045,547	£1,033,715	£1,064,657	£1,229,693	£1,372,714
Assets
Fixed assets	—	—	—	—	—	—	£1,132,685	£1,100,242	—	£1,203,148	—	—
Intangible assets	—	—	—	—	—	—	—	£18,816	£28,224	£37,632	—	—
Property, plant & equipment	£1,554,157	£1,417,198	£1,235,168	£1,112,961	£1,058,182	£1,076,321	£1,123,277	£1,081,426	£1,120,033	£1,165,516	£1,270,407	£1,303,298
Current assets	£325,047	£293,773	£494,247	£659,199	£369,234	£226,430	£238,268	£198,323	£146,673	£176,875	£251,279	£357,482
Cash at bank	£199,951	£159,892	£289,556	£522,155	£240,529	£130,356	£132,171	£115,429	£70,133	£65,731	£77,631	£199,644
Debtors	£26,052	£96,711	£66,742	£58,410	£71,263	£28,597	£30,605	£13,107	£41,394	£41,098	£58,144	£47,758
Stock	—	—	—	£78,634	£57,442	£67,477	£75,492	£69,787	£35,146	£70,046	—	—
Liabilities
Creditors within one year	£508,628	£345,154	£298,116	£313,166	£296,905	£244,319	—	—	—	—	£251,715	£218,888
Creditors after one year	£150,591	£122,715	£182,788	£241,629	£0	—	—	—	—	—	£18,000	£0
Provisions	£100,522	£75,505	£74,424	£68,821	£50,860	£35,939	£45,510	£29,117	£21,472	£26,611	£22,278	£69,178
Net current assets	−£183,581	−£51,381	£196,131	£346,033	£72,329	−£17,889	−£5,276	−£25,578	−£93,070	−£111,880	−£436	£138,594
Assets less current liabilities	£1,370,576	£1,365,817	£1,431,299	£1,458,994	£1,130,511	£1,058,432	£1,127,409	£1,074,664	£1,055,187	£1,091,268	£1,269,971	£1,441,892
People
Average employees	5	5	5	5	5	5	5	—	—	—	—	—
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