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Companies/02834019

The South Pickenham Estate Company Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£4,601,576
Cash
£6,281
Turnover
—
Profit / loss
—
Current assets
£3,185,242
Creditors < 1 year
£2,931,028
Equity
£4,601,576
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£4,601,576£4,386,250£4,258,206£3,914,454£3,808,696
Equity£4,601,576£4,386,250£4,258,206£3,914,454£3,808,696
Assets
Fixed assets£5,421,064£5,637,225£5,607,871£5,241,263£5,208,329
Property, plant & equipment£5,408,064£5,624,225£5,594,871£5,228,263£5,195,329
Current assets£3,185,242£3,333,403£3,043,650£2,913,160£2,622,455
Cash at bank£6,281£41,435£10,472£385,341£966,575
Debtors£961,403£486,831£721,276£439,845£485,547
Stock£2,217,558£2,805,137£2,311,902£2,087,974£1,170,333
Liabilities
Creditors within one year£2,931,028£2,295,508£2,044,221£2,191,831£1,975,607
Creditors after one year£371,024£1,572,135£1,657,734£1,661,040£1,726,406
Provisions———£387,098£320,075
Net current assets£254,214£1,037,895£999,429£721,329£646,848
Assets less current liabilities£5,675,278£6,675,120£6,607,300£5,962,592£5,855,177
People & pay
Average employees2524232226
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-10-08
—
Outstanding
Fixed · created 2015-04-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-12-08 · satisfied 2020-12-23
All monies
Satisfied
All Assets · created 1995-10-10 · satisfied 2001-12-22
All monies
Satisfied