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