John S. Pile (Farms) Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£443,445
Cash
£198,425
Turnover
—
Profit / loss
—
Current assets
£613,723
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £443,445 | £451,548 | £464,108 | £454,471 | £341,911 | £425,405 | £324,677 | £340,903 |
| Equity | — | — | £464,108 | £454,471 | £341,911 | £425,405 | £324,677 | £340,903 |
| Assets | ||||||||
| Fixed assets | £166,001 | £173,630 | £212,579 | £201,904 | £276,518 | £254,031 | £244,496 | £236,586 |
| Intangible assets | £630 | £735 | £840 | £945 | £0 | — | — | — |
| Property, plant & equipment | £164,819 | £163,351 | £193,453 | £173,681 | £251,155 | £231,225 | £221,690 | £215,436 |
| Current assets | £613,723 | £739,649 | £776,481 | £768,217 | £557,613 | £653,429 | £604,870 | £559,418 |
| Cash at bank | £198,425 | £361,607 | £335,658 | £289,329 | £138,780 | £131,349 | £181,206 | £94,510 |
| Debtors | £130,444 | £59,346 | £129,539 | £158,247 | £108,961 | £182,858 | £141,650 | £170,742 |
| Stock | £284,854 | £318,696 | £311,284 | £320,641 | £309,872 | £339,222 | £282,014 | £294,166 |
| Liabilities | ||||||||
| Creditors | £315,479 | £436,231 | — | — | — | — | — | — |
| Creditors within one year | — | — | £499,452 | £492,205 | £451,043 | £444,715 | £486,873 | £423,564 |
| Creditors after one year | — | — | £0 | £1,195 | £18,677 | £9,840 | £12,566 | £8,037 |
| Provisions | — | — | £25,500 | £22,250 | £22,500 | £27,500 | £25,250 | £23,500 |
| Net current assets | £298,244 | £303,418 | £277,029 | £276,012 | £106,570 | £208,714 | £117,997 | £135,854 |
| Assets less current liabilities | £464,245 | £477,048 | £489,608 | £477,916 | £383,088 | £462,745 | £362,493 | £372,440 |
| People | ||||||||
| Average employees | 55 | 56 | 59 | 55 | 50 | 52 | 50 | 50 |
| Source evidence | 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 2014-09-18
—
OutstandingProperty · created 1995-04-28
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1993-08-05 · satisfied 1995-08-17
All monies
SatisfiedUnknown · created 1982-08-10 · satisfied 1999-03-05
All monies
SatisfiedUnknown · created 1982-06-06 · satisfied 1999-03-05
£40,000
SatisfiedAll Assets · created 1979-09-24 · satisfied 1999-03-05
All monies
SatisfiedAll Assets · created 1979-07-08 · satisfied 1995-08-17
All monies
SatisfiedUnknown · created 1975-01-01 · satisfied 1996-05-04
£3,562 & AGREED CHARGE.
Satisfied