P H R Farms Limited
Raising of dairy cattle · Faversham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,675,473
Cash
£223,912
Turnover
—
Profit / loss
—
Current assets
£2,022,492
Creditors < 1 year
£1,077,156
Equity
£2,675,473
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,675,473 | £1,982,246 | £1,915,952 | £672,195 | £238,361 | £238,814 | — | £141,654 | £155,727 | £210,083 | £210,083 |
| Equity | £2,675,473 | £1,982,246 | £1,915,952 | £672,195 | £238,361 | £238,814 | £217,902 | £141,654 | £155,727 | £210,083 | £210,083 |
| Assets | |||||||||||
| Fixed assets | £2,983,131 | £2,594,397 | £1,960,827 | £943,767 | £482,319 | £473,429 | — | £355,498 | £238,329 | £0 | £562,463 |
| Property, plant & equipment | £2,539,291 | £2,166,492 | £1,567,737 | £578,884 | £167,984 | £191,138 | — | £101,392 | £0 | — | — |
| Current assets | £2,022,492 | £1,862,151 | £2,139,190 | £2,064,193 | £1,898,923 | £1,934,633 | — | £1,861,627 | £1,961,569 | £262,466 | £3 |
| Cash at bank | £223,912 | £74,986 | £130,283 | £49,587 | £112,255 | £30,220 | — | £93,776 | £56,655 | £3 | £3 |
| Debtors | £201,109 | £165,280 | £299,114 | £226,477 | — | — | — | £150,099 | £248,024 | £262,463 | £0 |
| Stock | — | — | — | — | £1,769,799 | £1,753,820 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,077,156 | £1,575,630 | £1,317,776 | £2,084,330 | £2,089,280 | £2,084,094 | — | £2,056,471 | £2,044,171 | £52,383 | £352,383 |
| Creditors after one year | £670,849 | £533,893 | £647,987 | £163,099 | £53,601 | £85,154 | — | £19,000 | £0 | — | — |
| Provisions | £582,145 | £364,779 | £218,302 | £88,336 | — | — | — | — | — | — | — |
| Net current assets | £945,336 | £286,521 | £821,414 | −£20,137 | −£190,357 | −£149,461 | — | −£194,844 | −£82,602 | £210,083 | −£352,380 |
| Assets less current liabilities | £3,928,467 | £2,880,918 | £2,782,241 | £923,630 | £291,962 | £323,968 | — | £160,654 | £155,727 | £210,083 | £210,083 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£453 | £20,912 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-01-10
—
Outstanding