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Companies/01160695

Peter Cox (Farms) Limited

Private Limited Company · Sandy

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

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

Net assets
£2,739,358
Cash
£11,565
Turnover
—
Profit / loss
—
Current assets
£962,819
Creditors < 1 year
£856,376
Equity
£2,739,358
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£2,739,358£2,886,883£2,902,611£1,582,726£1,285,215£1,116,609£1,012,997£953,679£939,601—
Equity£2,739,358£2,886,883£2,902,611£1,582,726£1,285,215£1,116,609£1,012,997£953,679£939,601£939,702
Assets
Fixed assets———£1,331,439£1,512,183£1,135,383£961,682£934,968£983,148£997,644
Property, plant & equipment£3,415,136£3,551,545£3,435,383£1,331,028£1,511,772£1,134,972£961,271£934,557£982,737£997,233
Current assets£962,819£1,116,404£1,349,748£1,226,171£870,860£727,170£593,400£421,771£508,142£489,000
Cash at bank£11,565£257,185£284,183£597,634£423,481£161,383£29,933£6,586£92,787£47
Debtors—————————£154,060
Stock£688,102£520,536£650,826£523,471£314,872£507,468£417,509£249,232£249,315—
Liabilities
Creditors within one year£856,376£850,121£973,027£673,044£530,193£448,544£316,515£282,912£383,279£272,631
Creditors after one year£101,229£201,511£175,237£278,723£393,407£171,621£124,095£26,766£78,533£184,409
Net current assets—————£278,626£276,885£138,859£124,863£216,369
Assets less current liabilities£3,521,579£3,817,828£3,812,104£1,884,566£1,852,850£1,414,009£1,238,567£1,073,827£1,108,011£1,214,013
People
Average employees5555888———
Source evidenceView 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

1 outstanding charges
Property · created 1986-03-25
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1975-01-22 · satisfied 1992-04-04
FOR FURTHER SECURING £31300 DUE FROM PET ER COX AND WINIFRED MARY COX TO THE CHAR GEE
Satisfied