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Companies/04642295

Pither Agriculture Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£4,592,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,871,789
Creditors < 1 year
—
Equity
£4,592,556
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£4,592,556£4,468,453£4,424,699£3,750,467£3,465,157£3,236,207£3,059,104£2,809,569£2,552,580£2,317,423£2,338,491£2,379,242——
Equity£4,592,556£4,468,453£4,424,699£3,750,467£3,465,157£3,236,207£3,059,104£2,809,569£2,552,580£2,317,423£2,338,491£2,379,242£2,191,860£1,950,670
Assets
Property, plant & equipment£5,302,025£3,592,949£3,774,809£3,461,503£3,700,004£3,818,308£3,589,355£3,630,323£3,252,276£2,855,855£2,728,533£2,617,469£2,610,922£1,813,265
Current assets£1,871,789£1,970,221£1,915,999£1,232,012£1,157,301£900,120£1,092,001£982,033£630,159£671,247£620,418£474,399£485,049£332,013
Cash at bank——£30£18,867£19,330£0——£925£0————
Debtors£306,989£644,421£544,969£237,745£247,471£365,120£452,001£317,033£280,974£309,187£338,518£253,299£362,599£126,363
Stock£1,564,800£1,325,800£1,371,000£975,400£890,500£535,000£640,000£665,000£348,260£362,060————
Liabilities
Creditors within one year——————————£310,383£257,484£904,111£194,608
Creditors after one year——————————£435,919£455,142——
Provisions£398,216£449,619£376,251£316,706£362,002£369,467£313,932£298,982£280,289£260,197£264,158£0——
Net current assets−£311,253£1,325,123£1,174,311£640,145£617,794£302,573£338,063£80,873£247,486£205,733£310,035£216,915−£419,062£137,405
Assets less current liabilities£4,990,772£4,918,072£4,949,120£4,101,648£4,317,798£4,120,881£3,927,418£3,711,196£3,499,762£3,061,588£3,038,568£2,834,384£2,191,860£1,950,670
People & pay
Average employees445566556—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-06-07
—
Outstanding
All Assets · created 2024-01-31
—
Outstanding
Floating · created 2013-01-14
All monies
Outstanding