Philip Odam Agricultural Services Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£471,420
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£251,164
Creditors < 1 year
—
Equity
£471,420
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £471,420 | £654,643 | £568,655 | £611,447 | £61,175 | £91,924 | £68,863 | £39,597 | £18,571 | £25,758 | £60,978 | £150,783 | £114,760 | £98,523 | £114,947 | £104,551 | £76,031 |
| Equity | £471,420 | £654,643 | £568,655 | £611,447 | £61,175 | £91,924 | £68,863 | £39,597 | £18,571 | £25,758 | £60,978 | £150,783 | £114,760 | £98,523 | £114,947 | £104,551 | £76,031 |
| Assets | |||||||||||||||||
| Fixed assets | £1,485,347 | £1,396,868 | £1,240,289 | £1,098,174 | £1,080,952 | £1,056,073 | £1,080,543 | £955,244 | £928,488 | £861,099 | £706,731 | £604,671 | £507,473 | £429,064 | £418,893 | £409,298 | £338,466 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,485,347 | £1,396,868 | £1,240,289 | £1,098,174 | £1,080,952 | £1,056,073 | £1,080,543 | £955,244 | £928,488 | £861,099 | £706,731 | £604,671 | £507,473 | £429,064 | £418,893 | £393,298 | £306,466 |
| Current assets | £251,164 | £436,409 | £452,189 | £421,774 | £287,605 | £281,925 | £280,214 | £261,183 | £307,847 | £308,238 | £242,080 | £250,440 | £251,454 | £196,750 | £294,418 | £260,747 | £184,146 |
| Cash at bank | £1 | £1 | £55,340 | £77,027 | £91,876 | £127,782 | £13,848 | £91,954 | £95,843 | £116,276 | £59,580 | £60,752 | £32,013 | £56,685 | £53,928 | £81,953 | £16,044 |
| Debtors | £163,355 | £311,640 | £244,689 | £124,467 | £107,829 | £110,523 | £115,140 | £80,157 | £157,198 | £161,685 | £146,846 | — | £191,050 | £118,715 | £164,991 | £151,216 | £140,425 |
| Stock | £87,808 | £124,768 | £152,160 | £220,280 | £87,900 | £43,620 | £151,226 | £89,072 | £54,806 | £30,277 | £35,654 | £18,491 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £418,408 | £366,996 | £411,648 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £140,684 | £105,329 | £129,884 | — | — |
| Provisions | £198,447 | £225,141 | £187,424 | £187,424 | £176,389 | £179,678 | £167,788 | £130,074 | £121,121 | £117,060 | £98,096 | £91,935 | £85,075 | £54,966 | £56,832 | £49,926 | £31,181 |
| Net current assets | −£398,001 | −£186,862 | −£128,418 | −£143,270 | −£579,104 | −£485,860 | −£552,188 | −£502,871 | −£458,022 | −£413,513 | −£277,067 | −£150,784 | −£166,954 | −£170,246 | −£117,230 | −£145,908 | −£105,413 |
| Assets less current liabilities | £1,087,346 | £1,210,006 | £1,111,871 | £954,904 | £501,848 | £570,213 | £528,355 | £452,373 | £470,466 | £447,586 | £429,664 | £453,887 | £340,519 | £258,818 | £301,663 | £263,390 | £233,053 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 5 | 5 | 6 | 7 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-04-07
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OutstandingShow 1 satisfied / released
All Assets · created 2024-07-31 · satisfied 2026-04-30
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Satisfied