P J Southgate Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Norwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,800,036
Cash
£2,507,319
Turnover
—
Profit / loss
—
Current assets
£4,698,290
Creditors < 1 year
£890,659
Equity
£7,800,036
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,800,036 | £6,788,578 | £5,250,803 | £5,245,596 | £5,003,888 | £4,784,700 | £3,694,518 | £3,692,785 | £3,789,172 | £3,827,190 | £3,795,142 | — | — | — |
| Equity | £7,800,036 | £6,788,578 | £5,250,803 | £5,245,596 | £5,003,888 | £4,784,700 | £3,694,518 | £3,692,785 | £3,789,172 | £3,827,190 | £3,795,142 | £3,759,767 | £3,698,358 | £3,725,508 |
| Assets | ||||||||||||||
| Fixed assets | £6,829,903 | £7,006,126 | £6,990,172 | £7,152,192 | £7,535,604 | £7,805,664 | £8,256,922 | £7,581,595 | £7,824,066 | £8,079,569 | £8,431,442 | £8,743,825 | £7,167,841 | £4,151,427 |
| Intangible assets | — | — | — | — | — | — | £306 | £611 | £917 | £1,222 | £1,528 | — | — | — |
| Property, plant & equipment | £6,215,903 | £6,392,126 | £6,936,172 | £7,098,192 | £7,481,604 | £7,751,664 | £8,202,616 | £7,526,984 | £7,769,149 | £8,024,347 | £8,375,914 | £8,688,297 | £7,112,313 | £4,140,899 |
| Current assets | £4,698,290 | £3,487,103 | £2,141,209 | £2,181,543 | £1,864,128 | £2,298,189 | £1,130,063 | £941,651 | £1,382,933 | £1,284,195 | £1,613,146 | £1,350,142 | £744,023 | £2,121,291 |
| Cash at bank | £2,507,319 | £1,773,781 | £812,163 | £1,149,062 | £734,887 | £1,388,347 | £89,197 | £16,624 | £754,778 | £829,342 | £849,708 | £285,274 | £933 | £36,755 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £760,716 | £429,929 | £1,908,921 |
| Stock | £435,171 | £177,161 | £220,615 | £62,466 | £293,618 | £155,501 | £418,851 | £325,751 | £202,488 | £136,457 | £374,063 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £890,659 | £854,390 | £582,383 | £645,405 | £677,377 | £1,446,703 | £872,746 | £557,496 | £887,565 | £771,971 | £1,234,531 | £1,121,444 | £842,133 | £612,031 |
| Creditors after one year | £2,400,000 | £2,400,000 | £2,877,531 | £3,035,172 | £3,270,328 | £3,530,476 | £4,568,961 | £4,030,228 | £4,267,683 | £4,504,972 | £4,738,071 | £4,980,560 | £3,223,276 | £1,824,183 |
| Provisions | — | — | — | — | — | — | −£250,760 | −£242,737 | −£262,579 | −£259,631 | −£276,844 | — | — | — |
| Net current assets | £3,807,631 | £2,632,713 | £1,558,826 | £1,536,138 | £1,186,751 | £851,486 | £257,317 | £384,155 | £495,368 | £512,224 | £378,615 | £228,698 | −£98,110 | £1,509,260 |
| Assets less current liabilities | £10,637,534 | £9,638,839 | £8,548,998 | £8,688,330 | £8,722,355 | £8,657,150 | £8,514,239 | £7,965,750 | £8,319,434 | £8,591,793 | £8,810,057 | £8,972,523 | £7,069,731 | £5,660,687 |
| People | ||||||||||||||
| Average employees | 9 | 8 | 9 | 13 | 15 | 15 | 18 | 19 | — | — | 19 | — | — | — |
| Source evidence | 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 chargesFloating · created 2013-09-12
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OutstandingAll Assets · created 2005-06-14
All monies
OutstandingProperty · created 2005-06-06
All monies
Outstanding