Fransham Farm Company Limited
Mixed farming · East Dereham
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£821,224
Cash
£19,194
Turnover
—
Profit / loss
—
Current assets
£654,501
Creditors < 1 year
£627,219
Equity
£821,224
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £821,224 | £944,373 | £1,009,517 | £576,847 | £567,183 | £716,188 | £734,311 | £645,723 | £541,591 | — | £545,127 | — | — | — | — | — | — |
| Equity | £821,224 | £944,373 | £1,009,517 | £576,847 | £567,183 | £716,188 | £734,311 | £645,723 | £541,591 | £545,127 | £545,127 | £522,744 | £549,962 | £172,540 | £225,824 | £294,764 | £356,927 |
| Assets | |||||||||||||||||
| Fixed assets | £2,065,359 | £2,089,451 | £1,959,315 | £1,952,260 | £1,832,548 | £1,560,101 | £1,542,303 | £1,605,397 | £1,500,735 | — | £1,336,302 | — | £1,341,266 | £1,462,261 | £1,489,861 | £1,830,079 | £1,819,157 |
| Intangible assets | — | — | — | — | — | — | £432 | £864 | £1,296 | — | £1,728 | — | — | — | — | — | — |
| Property, plant & equipment | £1,665,344 | £1,689,436 | £1,559,300 | £1,552,245 | £1,482,533 | £1,210,086 | £1,191,856 | £1,204,518 | £1,199,424 | — | £1,054,559 | — | £1,091,251 | £1,412,318 | £1,439,918 | £1,780,136 | £1,769,229 |
| Current assets | £654,501 | £710,723 | £660,128 | £1,025,288 | £966,645 | £1,253,851 | £857,816 | £763,116 | £482,523 | — | £544,261 | — | £555,710 | £782,193 | £826,962 | £759,436 | £711,589 |
| Cash at bank | £19,194 | £124,010 | £108,627 | £257 | £29,595 | £258 | £18,186 | £2,047 | £250 | — | £9,155 | — | £4,137 | £72,528 | £1,915 | £182 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £309,193 | £378,145 | £421,922 | £372,295 | £381,964 |
| Stock | £461,371 | £454,011 | £426,849 | £636,537 | £551,188 | £544,104 | £541,230 | £545,963 | £257,790 | — | £281,077 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £627,219 | £507,301 | £320,577 | £891,453 | £646,625 | £223,870 | £707,326 | £702,394 | £511,188 | — | £402,672 | — | £447,014 | £920,970 | £940,055 | £1,358,716 | £1,004,526 |
| Creditors after one year | £1,200,274 | £1,277,357 | £1,218,206 | £1,455,179 | £1,540,816 | £1,826,266 | £913,913 | £973,137 | £900,000 | — | £900,000 | — | £900,000 | £1,150,944 | £1,150,944 | £936,035 | £1,169,293 |
| Net current assets | £27,282 | £203,422 | £339,551 | £133,835 | £320,020 | £1,029,981 | £150,490 | £60,722 | −£28,665 | — | £141,589 | — | £108,696 | −£138,777 | −£113,093 | −£599,280 | −£292,937 |
| Assets less current liabilities | £2,092,641 | £2,292,873 | £2,298,866 | £2,086,095 | £2,152,568 | £2,590,082 | £1,692,793 | £1,666,119 | £1,472,070 | — | £1,477,891 | — | £1,449,962 | £1,323,484 | £1,376,768 | £1,230,799 | £1,526,220 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £51,464 | — | £72,383 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 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 chargesFloating · created 2025-08-15
—
OutstandingShow 4 satisfied / released
Property · created 2005-10-11 · satisfied 2024-04-18
All monies
SatisfiedAll Assets · created 2005-09-01 · satisfied 2024-03-28
All monies
SatisfiedFixed · created 2005-02-01 · satisfied 2012-09-13
All monies
SatisfiedProperty · created 1942-03-31 · satisfied 2012-09-13
ALL SUCH SUMS OF MONEY AS NOW ARE OR SHA LL BE OWING BY THE COMPANY TO NATIONAL P ROVINCIAL BANK LTD.
Satisfied