P.j. Duffy & Son (Farms) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Algarkirk Boston
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£19,453,690
Cash
£2,744,679
Turnover
—
Profit / loss
—
Current assets
£6,048,918
Creditors < 1 year
£545,644
Equity
£19,453,690
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,453,690 | £19,293,304 | £17,034,343 | £16,516,943 | £16,248,145 | £15,516,029 | £15,029,624 | £14,456,459 | £14,046,387 |
| Equity | £19,453,690 | £19,293,304 | £17,034,343 | £16,516,943 | £16,248,145 | £15,516,029 | £15,029,624 | £14,456,459 | £14,046,387 |
| Assets | |||||||||
| Fixed assets | £14,042,417 | £13,857,293 | £14,082,754 | £13,797,417 | £14,034,621 | £13,456,161 | £13,494,371 | £13,536,233 | £13,579,895 |
| Property, plant & equipment | £14,041,930 | £13,856,806 | £14,082,267 | £13,796,930 | £14,034,134 | £13,455,674 | £13,493,884 | £13,535,746 | £13,579,408 |
| Current assets | £6,048,918 | £6,594,128 | £5,608,986 | £5,455,071 | £5,141,186 | £4,587,099 | £4,283,995 | £3,919,009 | £3,935,760 |
| Cash at bank | £2,744,679 | £3,863,598 | £2,916,185 | £2,109,374 | £2,955,642 | £2,932,253 | £2,785,754 | £2,183,504 | £2,271,682 |
| Debtors | — | — | — | — | — | £1,022,348 | £752,591 | £757,439 | £455,784 |
| Stock | £902,397 | £830,927 | £615,896 | £976,213 | £958,038 | £632,498 | £745,650 | £978,066 | £1,208,294 |
| Liabilities | |||||||||
| Creditors within one year | £545,644 | £911,966 | £2,196,255 | £1,750,912 | £1,330,271 | £1,237,175 | £1,308,944 | £1,342,670 | £1,594,165 |
| Creditors after one year | — | £57,830 | £245,454 | £812,252 | £1,384,150 | £1,081,985 | £1,224,911 | £1,446,353 | £1,660,272 |
| Provisions | £92,001 | £188,321 | £215,688 | £172,381 | £213,241 | £208,071 | £214,887 | £209,760 | — |
| Net current assets | £5,503,274 | £5,682,162 | £3,412,731 | £3,704,159 | £3,810,915 | £3,349,924 | £2,975,051 | £2,576,339 | £2,341,595 |
| Assets less current liabilities | £19,545,691 | £19,539,455 | £17,495,485 | £17,501,576 | £17,845,536 | £16,806,085 | £16,469,422 | £16,112,572 | £15,921,490 |
| People | |||||||||
| Average employees | 5 | 4 | 5 | 3 | 3 | 4 | 4 | 4 | 5 |
| Source evidence | 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 chargesProperty · created 2014-10-20
—
OutstandingAll Assets · created 2014-10-20
—
OutstandingAll Assets · created 1986-11-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1987-05-05 · satisfied 2014-12-22
£300,000 AND OTHER MONEYS PAYABLE UND ER THE TERMS OF THE CHRAGEE
SatisfiedUnknown · created 1986-11-18 · satisfied 1995-01-19
All monies
SatisfiedUnknown · created 1986-11-18 · satisfied 1995-01-19
ALLMONEYS DUE OR TO BECOME DUE TO THE BA NK FROM P.J. DUFFY AND SON LIMITED ON AN Y ACCOUNT WHATSOEVER AND FROM THE COMPAN Y UNDER THE TERMS OF THE CHARGE
Satisfied