Fai Farms Limited
Private Limited Company · Ringwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,006,236
Cash
£444,298
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,006,236
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,006,236 | £2,391,591 | £2,239,445 | £2,519,925 | £1,684,776 | £1,134,582 | −£2,214,601 |
| Equity | £2,006,236 | £2,391,591 | £2,239,445 | £2,519,925 | £1,684,776 | £1,134,582 | −£2,214,601 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £92,688 | £788,819 |
| Intangible assets | £75,000 | £87,500 | £100,000 | — | — | — | — |
| Property, plant & equipment | £120,778 | £121,991 | £141,876 | £150,802 | £114,579 | £92,687 | £470,919 |
| Current assets | — | — | — | — | — | £1,713,631 | £2,664,620 |
| Cash at bank | £444,298 | £1,573,814 | £2,156,022 | £1,852,997 | £1,985,531 | £496,605 | £80,641 |
| Stock | £520,455 | £434,293 | £394,600 | £204,891 | £246,390 | £172,038 | £289,286 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £671,737 | £5,465,666 |
| Creditors after one year | — | — | — | — | — | — | £37,374 |
| Provisions | — | — | — | — | — | — | −£165,000 |
| Net current assets | — | — | — | — | — | £1,041,894 | −£2,801,046 |
| Assets less current liabilities | — | — | — | — | — | — | −£2,012,227 |
| People & pay | |||||||
| Average employees | 37 | 37 | 40 | 34 | 27 | 28 | 27 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2012-11-01
All monies
OutstandingUnknown · created 2011-06-08
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OutstandingUnknown · created 2010-08-24
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OutstandingUnknown · created 2010-08-24
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OutstandingShow 5 satisfied / released
All Assets · created 2015-12-30 · satisfied 2019-07-24
—
SatisfiedFixed · created 2014-07-02 · satisfied 2020-02-24
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SatisfiedAll Assets · created 2014-07-01 · satisfied 2016-03-11
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SatisfiedAll Assets · created 2010-10-07 · satisfied 2014-07-23
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SatisfiedAll Assets · created 2002-03-25 · satisfied 2010-12-09
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Satisfied