Pennine Farm Services Limited
Wholesale of agricultural machinery, equipment and supplies · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£404,062
Cash
£430,851
Turnover
—
Profit / loss
—
Current assets
£635,564
Creditors < 1 year
£278,868
Equity
£404,062
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £404,062 | £375,441 | £326,508 | £336,505 | £339,485 | £208,806 | £92,060 | £69,620 | £57,633 | £41,968 | £38,219 | £42,100 | £46,732 | £51,717 | £53,109 | £41,931 | £33,818 |
| Equity | £404,062 | £375,441 | £326,508 | £336,505 | £339,485 | £208,806 | £92,060 | £69,620 | £57,633 | £41,968 | £38,219 | £42,100 | £46,732 | £51,717 | £53,109 | £41,931 | £33,818 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £57,913 | £30,916 | £39,450 | £51,848 | £68,244 | £50,119 | £60,834 | £79,664 | £107,052 | £74,846 | £45,733 | £59,217 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,155 | £83,805 | £45,175 | £58,659 | £77,605 | £57,913 | — | — | — | £68,244 | £50,119 | £60,834 | £79,664 | £104,052 | £68,846 | £36,733 | £47,217 |
| Current assets | £635,564 | £500,538 | £495,657 | £520,217 | £983,846 | £510,391 | £379,258 | £248,457 | £296,455 | £232,816 | £248,306 | £251,250 | £263,140 | £265,403 | £260,876 | £363,416 | £184,437 |
| Cash at bank | £430,851 | £263,823 | £245,535 | £270,776 | £121,659 | £80,466 | — | — | — | £112 | £232 | £4,750 | £4,192 | £48 | £123 | £87 | £53 |
| Debtors | £187,213 | £221,715 | £220,122 | £199,441 | £807,187 | £372,425 | — | — | — | £118,369 | £114,328 | £143,225 | £151,944 | £179,198 | £136,367 | £277,172 | £98,227 |
| Stock | — | — | — | — | £55,000 | £57,500 | — | — | — | £114,335 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £278,868 | £187,951 | £203,030 | £225,670 | £688,499 | £347,665 | £323,114 | £223,087 | £291,643 | — | £242,828 | £250,837 | £252,164 | £267,458 | £240,196 | — | — |
| Creditors after one year | — | — | — | £5,556 | £18,722 | £11,833 | — | — | £3,387 | — | £7,278 | £7,547 | £28,708 | £38,330 | £27,917 | — | — |
| Provisions | £15,789 | £20,951 | £11,294 | £11,145 | £14,745 | — | — | — | — | £13,650 | £10,100 | £11,600 | £15,200 | £14,950 | £14,500 | £7,700 | £6,000 |
| Net current assets | £356,696 | £312,587 | £292,627 | £294,547 | £295,347 | £162,726 | £61,144 | £30,170 | £9,172 | £4,037 | £5,478 | £413 | £10,976 | −£2,055 | £20,680 | £19,978 | −£4,767 |
| Assets less current liabilities | £419,851 | £396,392 | £337,802 | £353,206 | £372,952 | £220,639 | £92,060 | £69,620 | £61,020 | £72,281 | £55,597 | £61,247 | £90,640 | £104,997 | £95,526 | £65,711 | £54,450 |
| People | |||||||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 6 | 6 | 6 | 6 | 7 | — | 6 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2004-05-19
All monies
Outstanding