Farmade Management Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£884,752
Cash
£1,227,621
Turnover
—
Profit / loss
—
Current assets
£1,498,419
Creditors < 1 year
£678,780
Equity
£884,752
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £884,752 | £587,169 | £371,004 | £275,242 |
| Equity | £884,752 | £587,169 | £371,004 | £275,242 |
| Assets | ||||
| Fixed assets | £75,068 | £90,357 | £92,026 | £46,233 |
| Property, plant & equipment | £75,068 | £90,357 | £92,026 | £46,233 |
| Current assets | £1,498,419 | £1,112,976 | £773,393 | £610,154 |
| Cash at bank | £1,227,621 | £896,268 | £551,590 | £446,713 |
| Debtors | £265,974 | £211,254 | £217,971 | £157,941 |
| Liabilities | ||||
| Creditors within one year | £678,780 | £605,114 | £485,287 | — |
| Provisions | £9,955 | £11,050 | £9,128 | £3,219 |
| Net current assets | £819,639 | £507,862 | £288,106 | £232,228 |
| Assets less current liabilities | £894,707 | £598,219 | £380,132 | £278,461 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.