P.v Brockhills Limited
Support activities for crop production · Thirsk
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£852,923
Cash
£825
Turnover
—
Profit / loss
−£68,916
Current assets
£4,330,570
Creditors < 1 year
£3,799,006
Equity
£852,923
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £852,923 | £1,270,630 | £1,266,356 | £1,232,590 | £1,006,873 | £709,388 | £545,107 | £336,361 | £344,260 |
| Equity | £852,923 | £1,270,630 | £1,266,356 | £1,232,590 | £1,006,873 | £709,388 | £545,107 | £336,361 | £344,260 |
| Assets | |||||||||
| Fixed assets | — | — | £1,334,245 | £1,434,207 | £1,296,151 | £1,214,538 | £1,192,973 | £926,727 | £975,783 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £529,022 | £1,241,380 | £1,334,245 | £1,434,207 | £1,296,151 | £1,214,538 | £1,192,973 | £926,727 | £975,783 |
| Current assets | £4,330,570 | £3,005,718 | £1,893,673 | £1,886,411 | £3,527,235 | £2,228,942 | £3,280,501 | £1,637,496 | £1,674,906 |
| Cash at bank | £825 | £6,424 | £8,729 | £40,246 | £45,953 | £1,226 | £1,347 | £1,784 | £36,893 |
| Debtors | — | — | £359,726 | £603,997 | £438,501 | £290,335 | — | — | — |
| Stock | — | — | £1,525,218 | £1,242,168 | £3,042,781 | £1,937,381 | £3,083,650 | £1,494,370 | £1,464,035 |
| Liabilities | |||||||||
| Creditors within one year | £3,799,006 | £2,529,630 | £1,448,711 | £1,456,908 | £3,395,643 | £2,095,668 | £3,227,009 | £1,798,553 | £1,810,697 |
| Creditors after one year | £81,502 | £294,541 | £341,451 | £438,720 | £308,002 | £541,361 | £610,155 | £391,722 | £452,036 |
| Provisions | £126,161 | £152,297 | £171,400 | £192,400 | £112,868 | £97,063 | −£91,203 | −£37,587 | −£43,696 |
| Net current assets | £531,564 | £476,088 | £444,962 | £429,503 | £131,592 | £133,274 | £53,492 | −£161,057 | −£135,791 |
| Assets less current liabilities | £1,060,586 | £1,717,468 | £1,779,207 | £1,863,710 | £1,427,743 | £1,347,812 | £1,246,465 | £765,670 | £839,992 |
| Profit & loss | |||||||||
| Profit / loss | −£68,916 | £75,274 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.18 | 0.16 | — | 13 | 12 | 12 | 12 | 12 | 10 |
| 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
4 outstanding chargesFloating · created 2015-02-25
—
OutstandingFixed · created 2012-05-24
All monies
OutstandingUnknown · created 2010-05-12
All monies
OutstandingAll Assets · created 2007-03-07
All monies
Outstanding