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Companies/04403824

Northern Dales Farmers Market Limited

Other food services · Middlesbrough

ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£17,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,624
Creditors < 1 year
£0
Equity
£17,249
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£17,249£18,161£22,864£20,283£17,820£9,357£15,437£16,520£18,318£17,923£17,467£18,693£19,440£25,273
Equity£17,249£18,161£22,864£20,283£17,820£9,357£15,437£16,520£18,318£17,923£17,467£18,693£19,440£25,273
Assets
Fixed assets£4,921£5,481£6,666£8,112£9,880£12,047£14,701£6,732£0—£0£0—£530
Property, plant & equipment——————————£0£0—£530
Current assets£13,624£14,879£18,309£14,919£13,153£4,837£10,077£12,163£21,088£20,287£19,412£21,441£21,250£28,083
Cash at bank——————————£19,412£21,441£21,250£28,083
Debtors——————————£0———
Liabilities
Creditors within one year£0£951£875£1,584£4,061£6,387£8,213£1,259£1,666£1,272£1,945£2,748£1,810£3,340
Creditors after one year———£1,164——————————
Net current assets£13,624£13,928£17,434£13,335£9,092−£1,550£1,864£10,904£19,422£19,015£17,467£18,693£19,440£24,743
Assets less current liabilities£18,545£19,409£24,100£21,447£18,972£10,497£16,565£17,636£19,422£19,015£17,467£18,693£19,440£25,273
People
Average employees———11113——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2002-12-19 · satisfied 2016-04-02
All monies
Satisfied