Pickles Agriculture Limited
Manufacture of prepared feeds for farm animals · Maybole
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£93,069
Cash
£11,225
Turnover
—
Profit / loss
—
Current assets
£74,020
Creditors < 1 year
—
Equity
−£93,069
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£93,069 | −£97,193 | −£62,076 | −£54,439 | −£90,660 | −£83,455 | −£91,070 | −£102,778 | −£76,307 | −£69,645 | −£26,620 | £3,801 |
| Equity | −£93,069 | −£97,193 | −£62,076 | −£54,439 | −£90,660 | −£83,455 | −£91,070 | −£102,778 | −£76,307 | −£69,645 | −£26,620 | £3,801 |
| Assets | ||||||||||||
| Fixed assets | £4,259 | £5,734 | £12,305 | £24,684 | £40,218 | £69,879 | £103,125 | £145,177 | £141,263 | £162,395 | £139,859 | £150,351 |
| Intangible assets | £0 | £0 | £0 | £0 | £6,500 | £13,000 | £19,500 | £26,000 | £32,500 | £39,000 | — | — |
| Property, plant & equipment | £4,259 | £5,734 | £12,305 | £24,684 | £33,718 | £56,879 | £83,625 | £119,177 | £108,763 | £123,395 | £94,359 | £98,351 |
| Current assets | £74,020 | £90,926 | £438,891 | £409,159 | £363,545 | £394,015 | £479,476 | £469,020 | £415,031 | £470,469 | £617,059 | £573,105 |
| Cash at bank | £11,225 | £8,829 | £5,314 | £7,163 | £6,871 | £13,324 | £13,672 | £8,943 | £13,630 | £6,102 | £11,213 | £1,735 |
| Debtors | £53,075 | £59,652 | £358,770 | £284,986 | £234,774 | £241,609 | £308,811 | £304,092 | £243,699 | £315,340 | £405,020 | £424,370 |
| Stock | £9,720 | £22,445 | £74,807 | £117,010 | £121,900 | £139,082 | £156,993 | £155,985 | £157,702 | £149,027 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £761,032 | £687,300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,507 | £24,394 |
| Provisions | £1,959 | £740 | £2,643 | £4,940 | £5,324 | £15,100 | £17,891 | £21,902 | £20,267 | £20,752 | £10,999 | £7,961 |
| Net current assets | −£86,424 | −£82,854 | −£43,405 | −£35,850 | −£77,221 | −£88,234 | −£165,153 | −£197,380 | −£160,111 | −£201,162 | −£143,973 | −£114,195 |
| Assets less current liabilities | −£82,165 | −£77,120 | −£31,100 | −£11,166 | −£37,003 | −£18,355 | −£62,028 | −£52,203 | −£18,848 | −£38,767 | −£4,114 | £36,156 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 3 | — | — | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-24
All monies
Outstanding