Farm-A-Round Limited
Retail sale of fruit and vegetables in specialised stores · Richmond
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£79,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,470
Creditors < 1 year
—
Equity
£79,938
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-3012 months | 2010-06-30 | 2009-07-01 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £79,938 | £89,055 | — | — | — | £10,644 | −£28,819 | £3,315 | £6,280 | £1,261 | £13,608 | £23,853 | £969 | £773 | £1,556 | £1,037 | £8,797 | £8,797 | £82,258 | £114,619 |
| Equity | £79,938 | £89,055 | £130,852 | £177,274 | £167,653 | £10,644 | −£28,819 | £3,315 | £6,280 | £1,261 | £13,608 | £23,853 | £969 | £773 | £1,556 | £1,037 | £8,797 | £8,797 | £82,258 | £114,619 |
| Assets | ||||||||||||||||||||
| Fixed assets | £13,873 | £15,080 | £21,718 | £40,096 | £38,686 | £764 | £1,039 | £192,023 | £184,864 | £1,000 | £30,632 | £10,546 | £12,000 | £471 | £28,640 | £84,310 | £512,132 | £512,132 | £626,096 | £530,472 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,632 | £10,546 | £12,000 | £471 | £28,640 | £84,310 | £512,132 | £512,132 | £626,096 | £530,472 |
| Current assets | £89,470 | £103,847 | £141,124 | £164,238 | £236,654 | £45,385 | £51,154 | £2,127 | £9,704 | £229,994 | £214,250 | £203,534 | £186,880 | £165,037 | £191,564 | £186,475 | £196,227 | £196,227 | £273,286 | £257,145 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,191 | £0 | £44,537 | — | £0 | £4,620 | £7,799 | £7,799 | £11,037 | £30,774 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £203,559 | £200,034 | £137,192 | £160,183 | £186,413 | £46,423 | £24,314 | £24,314 | £104,704 | £109,063 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £148,344 | £200,848 | £229,733 | £231,274 | £190,227 | £197,911 | £164,735 | £160,463 | £167,590 | £586,254 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | £58,185 | £102,158 | £111,513 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,795 | £14,215 | £7,302 |
| Net current assets | £66,065 | £73,975 | £109,134 | £137,178 | £128,967 | £9,908 | £8,175 | −£146,217 | −£191,144 | £261 | −£17,024 | £13,307 | −£11,031 | £302 | £31,101 | £18,885 | −£390,027 | −£390,027 | −£125,733 | −£143,449 |
| Assets less current liabilities | £79,938 | £89,055 | £130,852 | £177,274 | £167,653 | £10,672 | £9,214 | £45,806 | £6,280 | £1,261 | £13,608 | £23,853 | £969 | £773 | £59,741 | £103,195 | £122,105 | £122,105 | £500,363 | £387,023 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £519 | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 10 | 10 | 10 | 5 | 4 | 0 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-03-15
All monies
OutstandingUnknown · created 1999-08-13
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-04-23 · satisfied 2020-02-12
—
SatisfiedFixed · created 2007-02-28 · satisfied 2010-04-01
All monies
Satisfied