Pease Bay Farms Limited
Private Limited Company · Dunbar
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-26 · GBP · consolidated scope
Net assets
£6,032,822
Cash
£163,443
Turnover
—
Profit / loss
£396,415
Current assets
£14,297,503
Creditors < 1 year
£14,740,454
Equity
£6,032,822
Average employees
2.8
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-26GBP · consolidated | 2024-12-27GBP · consolidated | 2023-12-31GBP · unknown | 2023-12-29GBP · consolidated | 2022-12-29GBP · consolidated |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,032,822 | £5,636,407 | £2,797,009 | — | — |
| Equity | £6,032,822 | £5,636,407 | £2,797,009 | — | — |
| Assets | |||||
| Fixed assets | £11,831,657 | £11,577,013 | £4,843 | — | — |
| Intangible assets | £84,289 | £111,626 | — | — | — |
| Property, plant & equipment | £11,747,368 | £11,465,387 | — | — | — |
| Current assets | £14,297,503 | £13,801,244 | £3,223,352 | — | — |
| Cash at bank | £163,443 | £337,447 | £129,287 | £129,287 | £0 |
| Stock | — | — | £1,298,421 | — | — |
| Liabilities | |||||
| Creditors within one year | £14,740,454 | £17,023,125 | £431,186 | — | — |
| Net current assets | −£442,951 | −£3,221,881 | £2,792,166 | — | — |
| Assets less current liabilities | £11,388,706 | £8,355,132 | £2,797,009 | — | — |
| Profit & loss | |||||
| Profit before tax | £753,143 | −£230,495 | — | — | — |
| Profit / loss | £396,415 | £1,342,768 | — | — | — |
| People | |||||
| Average employees | 2.8 | 2.83 | 4 | — | — |
| Source evidence | 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 2026-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-20 · satisfied 2026-03-18
—
Satisfied