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Companies/00371952

Fransham Farm Company Limited

Mixed farming · East Dereham

ActiveUnited KingdomIncorporated 1942Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown2016-09-30GBP · unknown2015-10-01GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees676666666————————
Source evidenceView 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 charges
Floating · created 2025-08-15
—
Outstanding
Show 4 satisfied / released
Property · created 2005-10-11 · satisfied 2024-04-18
All monies
Satisfied
All Assets · created 2005-09-01 · satisfied 2024-03-28
All monies
Satisfied
Fixed · created 2005-02-01 · satisfied 2012-09-13
All monies
Satisfied
Property · 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