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Companies/01145352

Farmhouse Biscuits Limited

Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Nelson

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£5,280,878
Cash
£68,539
Turnover
—
Profit / loss
£460,695
Current assets
£4,861,494
Creditors < 1 year
£3,316,074
Equity
£5,280,878
Average employees
231

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company
Balance sheet
Net assets£5,280,878£4,910,183——
Equity£5,280,878£4,910,183——
Assets
Property, plant & equipment£3,966,338£3,987,644——
Current assets£4,861,494£4,999,297——
Cash at bank£68,539£849,132——
Debtors£2,532,056£2,852,225——
Liabilities
Creditors within one year£3,316,074£3,740,458——
Creditors after one year£49,416£325,761——
Net current assets£1,545,420£1,258,839——
Assets less current liabilities£5,511,758£5,246,483——
Profit & loss
Profit before tax£631,620−£992,338——
Profit / loss£460,695−£761,463——
People
Average employees231236——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2026-03-11
—
Outstanding
All Assets · created 2020-09-16
—
Outstanding
Fixed · created 2018-09-13
—
Outstanding
Property · created 2011-09-29
All monies
Outstanding
Property · created 2001-10-25
All monies
Outstanding
Unknown · created 1999-09-17
All monies
Outstanding
Property · created 1999-02-19
All monies
Outstanding
All Assets · created 1988-06-20
All monies
Outstanding
Unknown · created 1978-06-20
All monies
Outstanding
Show 6 satisfied / released
Property · created 1996-12-13 · satisfied 2000-01-28
All monies
Satisfied
Unknown · created 1994-12-02
All monies
Part Satisfied
Property · created 1982-01-26 · satisfied 1991-01-26
All monies
Satisfied
Property · created 1980-03-21 · satisfied 1991-01-26
All monies
Satisfied
All Assets · created 1979-01-19 · satisfied 1999-11-17
£8000
Satisfied
Unknown · created 1978-01-31 · satisfied 1991-01-26
£28000 & ALL OTHER MONIES DUE OR TO BECO ME DUE.
Satisfied