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Companies/00799375

Pemberton Farms Limited

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

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-30
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 employees6788101010101010————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-05-09
—
Outstanding
Fixed · created 2014-05-09
—
Outstanding
Show 5 satisfied / released
Property · created 2008-01-22 · satisfied 2018-11-29
All monies
Satisfied
Property · created 1989-09-29 · satisfied 2018-11-29
All monies
Satisfied
Property · created 1969-03-11 · satisfied 2018-11-29
All monies
Satisfied
Property · created 1965-06-22 · satisfied 2018-11-29
All monies
Satisfied
Unknown · created 1957-02-26 · satisfied 2018-11-29
£10,400
Satisfied