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Companies/04128490

Carr Farmers Management Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,329,283
Cash
£282,262
Turnover
—
Profit / loss
—
Current assets
£1,229,289
Creditors < 1 year
£950,481
Equity
£2,329,283
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,329,283£2,302,804£2,288,282£2,281,580£2,242,754£2,155,077£2,060,832£2,101,876£2,126,827£2,006,864£2,073,297
Equity£2,329,283£2,302,804£2,288,282£2,281,580£2,242,754£2,155,077£2,060,832£2,101,876£2,126,827£2,006,864£2,073,297
Assets
Property, plant & equipment£2,777,671£2,835,918£2,706,379£2,710,020£2,599,539£2,359,331£1,935,921£1,969,646£1,962,227£1,963,326£1,995,969
Current assets£1,229,289£896,202£944,707£1,017,690£1,188,300£938,084£946,966£1,026,586£1,060,531£980,964£1,182,276
Cash at bank£282,262£700£700£84,033£91,329£141,501—£18,373£63,193——
Debtors£281,332£253,240£263,676£299,786£484,901£121,014£290,065£253,342£277,744£328,964£382,883
Stock£665,695£642,262£680,331£633,871£612,070£675,569£656,901£754,871£719,594£652,000£799,393
Liabilities
Creditors within one year£950,481£610,859£568,524£527,215£445,482£359,369£350,865£339,679£267,880£413,101£501,158
Creditors after one year£589,605£690,180£670,844£815,634£988,528£769,197£444,740£505,698£580,533£497,330£559,334
Provisions£137,591£128,277£123,436£103,281£111,075£13,772£26,450£48,979£47,518——
Net current assets£278,808£285,343£376,183£490,475£742,818£578,715£596,101£686,907£792,651£567,863£681,118
Assets less current liabilities£3,056,479£3,121,261£3,082,562£3,200,495£3,342,357£2,938,046£2,532,022£2,656,553£2,754,878£2,531,189£2,677,087
People
Average employees88876656788
Source evidenceView 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
Property · created 2017-06-23
—
Outstanding
Fixed · created 2013-05-02
—
Outstanding
Show 6 satisfied / released
Floating · created 2013-08-28
—
Part Satisfied
Fixed · created 2007-12-17 · satisfied 2017-04-20
All monies
Satisfied
Shares · created 2007-12-17 · satisfied 2017-04-20
All monies
Satisfied
Property · created 2007-02-14 · satisfied 2017-05-03
£252,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2002-01-02 · satisfied 2017-04-20
All monies
Satisfied
All Assets · created 2001-09-13 · satisfied 2017-05-20
All monies
Satisfied