Pemberton Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Essex
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£16,276,610
Cash
£628,198
Turnover
—
Profit / loss
—
Current assets
£4,825,228
Creditors < 1 year
£535,999
Equity
£16,276,610
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,276,610 | £16,100,489 | £15,954,295 | £15,604,617 | £15,400,967 | £20,975,997 | £21,020,935 | £11,682,649 | £11,621,885 | £11,602,315 | £1,518,363 | £1,226,193 | £1,180,453 | £1,162,417 |
| Equity | £16,276,610 | £16,100,489 | £15,954,295 | £15,604,617 | £15,400,967 | £20,975,997 | £21,020,935 | £11,682,649 | £11,621,885 | £11,602,315 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £12,818,369 | £12,850,036 | £12,493,108 | £11,919,950 | £11,989,346 | £11,571,464 | £11,419,808 | £11,855,215 | £11,946,396 | £11,963,431 | £1,391,996 | £1,351,654 | £1,416,699 | £1,378,200 |
| Property, plant & equipment | £12,800,785 | £12,832,452 | £12,475,524 | £11,902,366 | £11,971,762 | £11,553,880 | £11,402,224 | £11,837,631 | £11,928,812 | £11,945,847 | £1,374,412 | £1,334,070 | £1,399,115 | £1,360,616 |
| Current assets | £4,825,228 | £4,687,667 | £4,695,863 | £4,811,629 | £4,906,957 | £11,398,864 | £15,540,970 | £1,270,489 | £1,198,443 | £1,203,484 | £1,144,186 | £840,555 | £448,883 | £400,472 |
| Cash at bank | £628,198 | £554,698 | £562,205 | £1,400,872 | £1,657,334 | £8,662,584 | £13,796,995 | £1,473 | £1,077 | £1,127 | £1,222 | £1,228 | £1,111 | £1,186 |
| Debtors | £3,895,236 | £3,841,465 | £3,839,806 | £3,183,685 | £3,001,757 | £2,467,599 | £1,455,249 | £1,019,599 | £982,962 | £974,717 | £907,672 | £593,905 | £185,924 | £114,576 |
| Stock | £301,794 | £291,504 | £293,852 | £227,072 | £247,866 | £268,681 | £288,726 | £249,417 | £214,404 | £227,640 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £535,999 | £559,445 | £669,423 | £560,738 | £894,190 | £1,525,866 | £5,476,999 | £937,675 | £932,777 | £981,874 | £947,591 | £909,788 | £622,310 | £558,732 |
| Creditors after one year | £183,151 | £222,630 | — | £23,456 | £46,190 | £42,053 | £46,466 | £81,747 | £116,739 | £100,000 | — | — | — | — |
| Provisions | £647,837 | £655,139 | £565,253 | £542,768 | £554,956 | £426,412 | £416,378 | £423,633 | £473,438 | £482,726 | £70,228 | £56,228 | £62,819 | £57,523 |
| Net current assets | £4,289,229 | £4,128,222 | £4,026,440 | £4,250,891 | £4,012,767 | £9,872,998 | £10,063,971 | £332,814 | £265,666 | £221,610 | £196,595 | −£69,233 | −£173,427 | −£158,260 |
| Assets less current liabilities | £17,107,598 | £16,978,258 | £16,519,548 | £16,170,841 | £16,002,113 | £21,444,462 | £21,483,779 | £12,188,029 | £12,212,062 | £12,185,041 | £1,588,591 | £1,282,421 | £1,243,272 | £1,219,940 |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-05-09
—
OutstandingFixed · created 2014-05-09
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OutstandingShow 5 satisfied / released
Property · created 2008-01-22 · satisfied 2018-11-29
All monies
SatisfiedProperty · created 1989-09-29 · satisfied 2018-11-29
All monies
SatisfiedProperty · created 1969-03-11 · satisfied 2018-11-29
All monies
SatisfiedProperty · created 1965-06-22 · satisfied 2018-11-29
All monies
SatisfiedUnknown · created 1957-02-26 · satisfied 2018-11-29
£10,400
Satisfied