Pathway Agriculture Limited
Private Limited Company · Ross On Wye
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£634,383
Cash
£131,033
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£634,383
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £634,383 | £499,838 | £365,806 | £251,702 | £219,963 | £104,494 | — | £100 |
| Equity | £634,383 | £499,838 | £365,806 | £251,702 | £219,963 | £104,494 | −£83,458 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £413,439 | £308,037 | £301,812 | £185,259 | £167,904 | £200,596 | £200,672 | — |
| Current assets | — | — | — | — | £5,261,589 | £4,736,785 | £1,477,141 | £100 |
| Cash at bank | £131,033 | £62,024 | £0 | £2,181 | — | — | — | — |
| Debtors | — | — | — | — | £246,704 | £165,139 | £58,577 | £100 |
| Stock | £11,248,517 | £9,403,681 | £8,377,467 | £5,723,858 | £5,014,885 | £4,571,646 | £1,418,564 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £5,133,068 | £4,764,233 | £1,761,271 | — |
| Creditors after one year | — | — | — | — | £34,487 | £44,167 | — | — |
| Provisions | — | — | — | — | £41,975 | £24,487 | — | — |
| Net current assets | — | — | — | — | £128,521 | −£27,448 | — | £100 |
| Assets less current liabilities | — | — | — | — | £296,425 | £173,148 | — | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 2022-03-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-08 · satisfied 2022-05-25
—
Satisfied