Pent Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Maidstone
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£2,186,416
Cash
£478,635
Turnover
—
Profit / loss
—
Current assets
£691,962
Creditors < 1 year
—
Equity
£2,186,416
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,186,416 | £2,094,407 | £1,928,379 | £1,789,001 | £1,469,397 | £1,347,996 | £14,576 | £100,748 | £72,693 | £68,677 | £33,862 | £24,074 | £36,173 | £10,832 | £18,135 | £32,081 | £216,394 |
| Equity | £2,186,416 | £2,094,407 | £1,928,379 | £1,789,001 | £1,469,397 | £1,347,996 | £14,576 | £100,748 | £72,693 | £68,677 | £33,862 | £24,074 | £36,173 | £10,832 | £18,135 | £32,081 | £216,394 |
| Assets | |||||||||||||||||
| Fixed assets | £3,173,541 | £3,206,377 | £2,664,661 | £2,427,389 | £2,300,370 | £2,199,733 | £1,929,680 | £1,457,146 | £1,368,026 | £1,208,034 | £1,213,900 | £1,227,531 | £1,139,601 | £801,125 | — | £708,580 | £791,700 |
| Property, plant & equipment | £2,142,480 | £2,175,316 | £1,633,600 | £1,396,328 | £1,269,309 | £1,168,672 | £1,160,844 | £1,045,919 | £1,040,362 | £890,765 | £896,631 | £910,262 | £868,332 | £801,125 | £774,055 | £708,580 | £791,700 |
| Current assets | £691,962 | £806,499 | £526,296 | £1,062,073 | £948,749 | £1,510,035 | £460,905 | £976,720 | £741,581 | £520,152 | £601,364 | £770,568 | £865,315 | £867,957 | £1,021,402 | £874,766 | £951,077 |
| Cash at bank | £478,635 | £569,009 | £273,040 | £603,385 | £368,461 | £212,621 | £129,279 | £30,105 | £137,183 | £35,588 | £53,773 | £85,684 | £95,961 | £54,236 | £172,047 | £111,164 | £204,577 |
| Debtors | £66,425 | £19,815 | £66,995 | £212,688 | £333,742 | £1,297,414 | £331,626 | £339,544 | £373,902 | £478,564 | £524,711 | £649,466 | £737,593 | £693,142 | £758,370 | £748,602 | £746,500 |
| Stock | £146,902 | £217,675 | £186,261 | £246,000 | £246,546 | £0 | — | £607,071 | £230,496 | £6,000 | £22,880 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £299,044 | £410,722 | £685,883 | £610,115 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,658,542 | £1,547,953 | £972,367 | £1,167,207 | — | — |
| Provisions | £209,511 | £217,458 | £236,641 | £151,096 | £126,763 | £107,442 | £52,942 | £63,052 | £45,555 | £36,606 | £24,661 | £16,439 | £10,068 | £0 | — | — | £17,236 |
| Net current assets | £378,416 | £474,364 | £100,359 | £513,803 | £471,543 | £903,606 | −£81,473 | £372,249 | £175,836 | £168,859 | £316,430 | £471,524 | £454,593 | £182,074 | £411,287 | £473,653 | £553,121 |
| Assets less current liabilities | £3,551,957 | £3,680,741 | £2,765,020 | £2,941,192 | £2,771,913 | £3,103,339 | £1,848,207 | £1,829,395 | £1,543,862 | £1,376,893 | £1,530,330 | £1,699,055 | £1,594,194 | £983,199 | £1,185,342 | £1,182,233 | £1,344,821 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-07-30
All monies
OutstandingAll Assets · created 2003-07-21
All monies
OutstandingShow 7 satisfied / released
Floating · created 2019-09-10 · satisfied 2025-08-04
—
SatisfiedUnknown · created 2004-04-02 · satisfied 2019-04-09
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-07-03 · satisfied 2003-06-28
All monies
SatisfiedFloating · created 2001-07-03 · satisfied 2003-07-04
All monies
SatisfiedFloating · created 2001-07-03 · satisfied 2003-06-28
All monies
SatisfiedFloating · created 2001-07-03 · satisfied 2003-06-28
All monies
SatisfiedProperty · created 2001-01-18 · satisfied 2003-06-28
All monies
Satisfied