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Companies/01815366

M. H. Petch Limited

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

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,107,886
Cash
£27,640
Turnover
—
Profit / loss
—
Current assets
£315,505
Creditors < 1 year
—
Equity
£1,107,886
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£1,107,886£1,024,452£1,089,440£1,051,689£416,856£425,016£353,075£440,035£582,367£571,687£528,093£502,583£551,733£587,109£536,586£472,813
Equity£1,107,886£1,024,452£1,089,440£1,051,689£416,856£425,016£353,075£440,035£582,367£571,687£528,093£502,583£551,733£587,109£536,586£472,813
Assets
Fixed assets——————————£1,301,163£1,262,206£1,252,897£1,076,518£948,493£923,224
Property, plant & equipment£1,539,526£1,618,480£1,558,819£1,459,416£3,282,917£3,200,089£3,124,372£2,927,737£1,375,246£1,302,517£1,301,163£1,262,206£1,252,897£1,076,518£948,493£923,224
Current assets£315,505£429,367£453,794£488,700£289,627£431,456£537,477£821,621£263,709£239,198£314,252£240,166£288,942£276,294£198,081£113,158
Cash at bank£27,640£2,804£49,772£138,448£14,865£26,514£52,609£69,173—£872£37,025£1,046£4,476£3,839£1,750£692
Debtors£90,034£93,802£85,561£166,567£112,533£11,247£24,128£165,053£78,138£59,831£74,145£46,768£65,778£28,373£32,411£16,644
Stock———£183,424£161,968£393,434£460,479£587,134£185,310£178,234——————
Liabilities
Creditors within one year——£475,115£375,266————————————
Creditors after one year——£308,720£381,823————————————
Provisions£198,165£176,877£139,338£139,338£75,917£80,420£180,267£124,105£92,502£99,637£86,275£69,813£81,316£72,592£45,962£27,513
Net current assets−£13,133−£130,497−£21,321£113,434−£883,716−£875,237−£642,488−£229,281−£346,495−£283,895−£310,821−£381,483−£374,934−£146,302−£141,194−£174,970
Assets less current liabilities£1,526,393£1,487,983£1,537,498£1,572,850£2,399,201£2,324,852£2,481,884£2,698,456£1,028,751£1,018,622£990,342£880,723£877,963£930,216£807,299£748,254
People
Average employees333273030—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1985-06-28
All monies
Outstanding
Property · created 1985-06-28
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2017-08-15 · satisfied 2021-11-19
—
Satisfied
Fixed · created 2013-06-10 · satisfied 2021-11-19
—
Satisfied