Ploughfields Preston On Wye Limited
Company Number: 12953143
Period End: 28th February 2026
Key Facts
Net Assets
Current: £270,065
Previous: £115,996
Change: +154,069 (+132.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £258,619
Previous: £2,011,563
Change: -£1,752,944 (-87.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £257,071
Previous: £11,554
Change: +£245,517 (+2125%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £528,684
Previous: £2,127,559
Change: -£1,598,875 (-75.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £270,065
Previous: £115,996
Change: +£154,069 (+132.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported