PASTURETEC LTD
Executive Summary
PASTURETEC LTD is currently experiencing financial strain characterized by negative working capital, substantial accumulated losses, and liquidity pressure, placing it in a vulnerable financial position. Immediate focus on cash flow improvement, cost control, and capital restructuring is critical to restore financial health and ensure the company’s survival and future growth prospects.
View Full Analysis Report →- Legal registered address
- Betty's Farm The Castle Way Willington Derby Derbyshire England DE65 6BW Copied!
Latest financial results as of 9 November 2025- Cash in bank
- £40.61k
- Current assets
- £597.92k
- Current creditors
- £659.22k
- Shareholders funds
- £-333.06k
View full financial accounts- Cash in bank
- £40.61k
- Current assets
- £597.92k
- Current creditors
- £659.22k
- Shareholders funds
- £-333.06k
- Company number
- 13202760 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 9 March 2025
Next statement due by 23 March 2026
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
74901 - Environmental consulting activities
Latest company documents
| Date | Description |
|---|---|
| 02/05/252 May 2025 | Second filing of a statement of capital following an allotment of shares on 2025-04-08 |
| 30/04/2530 April 2025 | Statement of capital following an allotment of shares on 2025-04-08 |
| 20/03/2520 March 2025 | Confirmation statement made on 2025-03-09 with updates |
| 17/03/2517 March 2025 | Change of details for Mr Robert Ian Massey as a person with significant control on 2025-03-03 |
| 17/03/2517 March 2025 | Director's details changed for Mr Robert Ian Massey on 2025-03-03 |
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