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Companies/01611081

Faccenda Farms Limited

Mixed farming · Northants

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£42,515,872
Cash
£7,444,234
Turnover
—
Profit / loss
£892,807
Current assets
£8,778,046
Creditors < 1 year
£333,320
Equity
£42,515,872
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-04-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£42,515,872£41,421,912——£36,127,591£37,221,783£36,701,826£37,121,995£36,126,159£36,504,039——
Equity£42,515,872£41,421,912——£36,127,591£37,221,783£36,701,826£37,121,995£36,126,159£36,504,039£14,708,199£14,094,668
Assets
Fixed assets£40,194,277£39,967,066——£48,685,692£49,197,880£49,895,116£49,992,166£50,142,725£34,188,488£6,985,784£6,997,638
Property, plant & equipment£32,915,379£32,937,877——£42,599,242£43,176,225£44,182,000£44,304,552£44,697,749£29,767,828£6,985,781£6,997,637
Current assets£8,778,046£7,861,304——£2,154,617£3,794,912£2,489,061£2,300,187£1,959,112£8,863,459£8,650,480£7,800,841
Cash at bank£7,444,234£5,679,474——£1,179,373£1,361,292£907,847£959,096£821,439£129,320£1,145,259£318,368
Debtors£723,373£1,310,315——£187,749£1,593,624£334,854£323,444£179,911£8,229,924£6,822,153£6,741,437
Stock————£787,495£839,996£1,246,360£1,017,647£957,762£504,215——
Liabilities
Creditors within one year£333,320£366,785——£192,141£216,364£437,010———£844,065£608,811
Creditors after one year————£9,505,134£11,617,477£11,383,542—————
Provisions£6,123,131£6,039,673——£5,015,443£3,937,168£3,861,799£3,448,314£3,399,779£4,170,132£84,000£95,000
Net current assets£8,444,726£7,494,519——£1,962,476£3,578,548£2,052,051£1,870,648£1,378,574£6,485,683£7,806,415£7,192,030
Assets less current liabilities£48,639,003£47,461,585——£50,648,168£52,776,428£51,947,167£51,862,814£51,521,299£40,674,171£14,792,199£14,189,668
Profit & loss
Profit / loss£892,807−£273,750——−£1,094,192£519,957−£420,169£995,836−£1,289,916———
People
Average employees89——9101415————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2000-12-19
All monies
Outstanding
Unknown · created 2000-12-19
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1982-06-21
All monies
Satisfied
Property · created 1982-06-21
All monies
Satisfied
Property · created 1982-06-21
All monies
Satisfied