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Companies/03075689

Pridgeon Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Skegness

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,829,593
Cash
£226
Turnover
Profit / loss
Current assets
£935,113
Creditors < 1 year
Equity
£1,829,593
Average employees
25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£1,829,593£1,909,007£1,970,213£1,957,574£1,533,205£1,497,314£1,298,096£1,123,034£924,348£917,493£1,121,566£1,031,882
Equity£1,829,593£1,909,007£1,970,213£1,957,574£1,533,205£1,497,314£1,298,096£1,123,034£924,348£917,493£1,121,566£1,031,882
Assets
Fixed assets£4,381,894£4,453,754£4,585,490£4,622,153£4,449,623£3,207,501£2,825,599£2,570,673£2,533,169£2,534,685£2,242,865£2,123,919
Intangible assets£4,311£5,972£7,634£9,295£9,440£0£0£1,628£1,628
Property, plant & equipment£4,292,335£4,362,534£4,492,608£4,527,610£4,354,935£3,122,178£2,740,276£2,485,350£2,446,218£2,447,734£2,155,914£2,036,968
Current assets£935,113£1,584,898£1,061,339£1,092,524£909,297£778,193£706,477£693,143£466,961£340,368£427,311£408,879
Cash at bank£226£549,460£19,572£212,207£22,248£90,853£3,021£1,570£747£3,260£2,534£2,145
Debtors£137,259£111,791£148,875£89,604£107,223£149,998£122,751£158,369£39,883£24,926£69,913£78,616
Stock£797,628£923,647£892,892£790,713£779,826£537,342£580,705£533,204£426,331£312,182
Liabilities
Creditors within one year£583,642£455,004
Creditors after one year£774,398£879,204
Provisions£290,978£307,979£258,371£264,321£248,434£269,664£212,002£163,467£155,908£164,852£190,570£166,708
Net current assets−£170,517£92,721£171,874−£438,892£115,599£115,209£42,326−£64,865−£234,319−£250,188−£156,331−£46,125
Assets less current liabilities£4,211,377£4,546,475£4,757,364£4,183,261£4,565,222£3,322,710£2,867,925£2,505,808£2,298,850£2,284,497£2,086,534£2,077,794
People
Average employees251314141414131312
Source evidenceView 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

5 outstanding charges
Property · created 2021-08-24
Outstanding
Fixed · created 2009-05-28
All monies
Outstanding
Floating · created 2009-01-26
All monies
Outstanding
Property · created 2006-09-19
All monies
Outstanding
All Assets · created 2006-04-28
All monies
Outstanding
Show 2 satisfied / released
Property · created 1997-12-22 · satisfied 2006-05-10
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR THE B ORROWER NAMED IN THE BUSINESS LOAN AGREE MENT SET OUT IN THE SCHEDULE OF BUSINESS LOAN AGREEMENTS AND THE PRINCIPAL DEEDS HERETO AND UNDER FUTURE BUSINESS LOAN A GREEMENTS AND UNDER THE TERMS OF THIS CH ARGE
Satisfied
All Assets · created 1995-10-09 · satisfied 2006-05-10
All monies
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR