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Companies/00963949

Peter Moulds Farmers Limited

Mixed farming · Lincoln

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,308,473
Cash
£502,621
Turnover
—
Profit / loss
—
Current assets
£713,027
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2008-04-05GBP · unknown2007-04-05GBP · unknown
Balance sheet
Net assets£2,308,473£2,266,501£2,219,478£2,200,148£2,023,636£1,918,072£1,953,884£1,867,653£1,769,373£1,699,166£1,655,489£1,327,581£1,198,162£1,175,153£1,074,646£770,147£649,387
Equity——————£1,953,884£1,867,653£1,769,373£1,699,166£1,655,489£1,327,581£1,198,162£1,175,153£1,074,646£770,147£649,387
Assets
Fixed assets£1,760,623£1,165,581£1,219,811£1,291,117£1,379,561£1,491,152£1,529,718———£1,524,066£1,109,868£1,022,487£795,104£796,055£468,395£328,823
Property, plant & equipment£1,760,608£1,165,566£1,219,796£1,291,102£1,379,546£1,491,137£1,529,718£1,579,746£1,489,842£1,533,762—£1,104,641£1,015,150£785,657£784,498£465,024£325,226
Current assets£713,027£1,304,558£1,210,876£1,191,399£913,583£650,372£740,655£551,708£499,373£387,720£351,136£417,328£308,546£512,549£415,760£448,510£454,355
Cash at bank£502,621£1,042,914£959,538£744,363£467,747£407,737£362,983£285,960£226,879£140,416—£182,487£76,644£247,187£176,094£262,780£301,810
Debtors£40,333£75,099£50,079£51,103£133,512£54,890£116,702£12,164£74,304£78,407—£66,595£56,667£32,029£11,716£22,122£17,257
Stock£170,073£186,545£201,259£395,933£312,324£187,745£260,970£253,584£198,190£168,897———————
Liabilities
Creditors£94,968£120,745£115,007£158,089£145,421£67,852———————————
Creditors within one year——————£185,248£88,199£95,289£77,824£109,536£78,707£45,738£74,099£63,699——
Creditors after one year———————£35,176£11,000£22,000£0———£20,000——
Provisions——————£131,241£140,426——£109,316£121,170£86,524£64,645£53,470£8,644£6,371
Net current assets£618,059£1,183,813£1,095,869£1,033,310£768,162£582,520£555,407£463,509£404,084£309,896£247,486£344,919£268,675£451,961£352,061£310,396£326,935
Assets less current liabilities£2,378,682£2,349,394£2,315,680£2,324,427£2,147,723£2,073,672£2,085,125£2,043,255£1,893,926£1,843,658£1,771,552£1,454,787£1,291,162£1,247,065£1,148,116£778,791£655,758
Profit & loss
Turnover—————————£323,244———————
Gross profit—————————£156,710———————
Operating profit—————————£56,938———————
Profit before tax—————————£56,853———————
Profit / loss—————————£43,677———————
People
Average employees5555553333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1981-01-20
All monies
Outstanding
Property · created 1979-07-04
All monies
Outstanding
Property · created 1972-07-12
FOR SECURING £8,526-DUE FROM PETER RA YMOND MOULDS AND CAROL HIGH MOULDS TO TH E CHARGEE AND SECURED BY ANOTHER CHARGE DATED 12/7/72
Outstanding