Pinksmoor Farm Limited
Raising of dairy cattle · Taunton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,245
Creditors < 1 year
—
Equity
£2,725
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,725 | £235 | — | £8,812 | £15,987 | £40,091 | £58,995 | £112,994 | £121,353 | £118,632 | £140,830 | £104,818 | £65,306 | £67,717 | £68,434 | £77,561 | £76,995 | £37,467 | £12,930 |
| Equity | £2,725 | £235 | £24,817 | £8,812 | £15,987 | £40,091 | £58,995 | £112,994 | £121,353 | £118,632 | £140,830 | £104,818 | £65,306 | £67,717 | £68,434 | £77,561 | £76,995 | £37,467 | £12,930 |
| Assets | |||||||||||||||||||
| Fixed assets | £95,539 | £115,802 | £86,729 | £90,965 | £96,196 | £106,961 | £97,992 | £82,096 | £91,579 | £107,143 | £86,667 | £96,549 | £82,079 | £87,410 | £92,658 | £94,560 | £63,275 | £45,595 | £47,354 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £107,143 | £56,860 | £36,329 | £22,688 | £27,105 | £32,111 | £32,100 | £29,997 | £10,085 | £8,812 |
| Current assets | £108,245 | £101,400 | £153,319 | £111,052 | £105,951 | £97,191 | £97,777 | £137,622 | £129,430 | £97,114 | £118,466 | £120,608 | £81,483 | £97,414 | £112,951 | £79,149 | £88,970 | £66,763 | £59,318 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £39,714 | £64,092 | £48,153 | £29,052 | £38,324 | £51,271 | £32,844 | £41,350 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £26,780 | £22,997 | £43,588 | £24,689 | £26,313 | £37,178 | £21,723 | £18,783 | £17,956 | £22,107 |
| Stock | — | — | — | — | — | — | — | — | — | £30,620 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,416 | £65,927 | £29,489 | £86,091 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,887 | £46,412 | £68,767 | £31,016 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£92,814 | −£115,567 | −£61,912 | −£82,153 | −£62,048 | −£45,061 | £1,307 | £44,252 | £46,637 | £30,500 | £77,050 | £54,681 | £51,994 | £11,323 | −£24,224 | −£16,999 | £13,720 | −£8,128 | −£34,424 |
| Assets less current liabilities | £2,725 | £235 | £24,817 | £8,812 | £34,148 | £61,900 | £99,299 | £126,348 | £138,216 | £137,643 | £163,717 | £151,230 | £134,073 | £98,733 | £68,434 | £77,561 | £76,995 | £37,467 | £12,930 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 5 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2012-01-18 · satisfied 2012-09-04
£101,500 DUE OR TO BECOME DUE
Satisfied