P.j. Lee & Sons Limited
Mixed farming · Ely
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£17,612,565
Cash
£1,893
Turnover
—
Profit / loss
−£549,129
Current assets
£11,542,989
Creditors < 1 year
—
Equity
£17,612,565
Average employees
43
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 | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,612,565 | £18,361,694 | — | £12,461,782 | — | £15,959,052 |
| Equity | £17,612,565 | £18,361,694 | — | £12,461,782 | £13,165,234 | £15,959,052 |
| Assets | ||||||
| Fixed assets | — | — | — | £32,204,952 | — | — |
| Property, plant & equipment | £36,948,635 | £34,248,173 | — | £32,203,647 | — | £32,911,383 |
| Current assets | £11,542,989 | £11,569,509 | — | £13,137,877 | — | £12,178,336 |
| Cash at bank | £1,893 | £2,064 | — | £2,425 | — | £199,751 |
| Debtors | £6,537,712 | £7,688,148 | — | £6,319,289 | — | £7,454,671 |
| Stock | — | — | — | — | — | £4,523,914 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £11,183,846 | — | £9,203,104 |
| Creditors after one year | — | — | — | £20,285,832 | — | £19,289,512 |
| Provisions | — | — | — | — | — | £638,051 |
| Net current assets | £225,800 | £2,498,243 | — | £1,954,031 | — | £2,975,232 |
| Assets less current liabilities | £37,174,435 | £36,746,416 | — | £34,158,983 | — | £35,886,615 |
| Profit & loss | ||||||
| Profit before tax | −£507,187 | £1,575,321 | — | −£608,045 | — | — |
| Profit / loss | −£549,129 | £1,776,291 | — | −£703,452 | — | — |
| People | ||||||
| Average employees | 43 | 42 | — | 40 | — | 37 |
| Source evidence | 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 chargesFixed · created 2025-12-19
—
OutstandingFloating · created 2025-12-19
—
OutstandingDenton & Co Trustees Limited, Andrew Richard James Lee<<<<<, Christopher Peter Kenneth Lee<<<<<, Richard John Lee<<<<<
Unknown · created 2025-07-16
—
OutstandingShow 4 satisfied / released
Floating · created 2024-02-01 · satisfied 2025-12-19
—
SatisfiedFixed · created 2019-12-19 · satisfied 2025-12-15
—
SatisfiedFixed · created 2019-12-19 · satisfied 2025-12-23
—
SatisfiedAll Assets · created 2019-12-19 · satisfied 2025-12-23
—
Satisfied