Faccenda Farms Limited
Mixed farming · Northants
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-04-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 8 | 9 | — | — | 9 | 10 | 14 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-12-19
All monies
OutstandingUnknown · created 2000-12-19
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1982-06-21
All monies
SatisfiedProperty · created 1982-06-21
All monies
SatisfiedProperty · created 1982-06-21
All monies
Satisfied