The Farm Kitchen Ltd
Event catering activities · Faversham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£290,783
Cash
£152,989
Turnover
—
Profit / loss
£26,072
Current assets
£351,352
Creditors < 1 year
£292,357
Equity
£290,783
Average employees
0.61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £290,783 | £364,711 | — | £226,096 | £219,284 | £286,872 | £273,202 | £303,803 | £376,741 | £281,296 | £109,890 | −£92,430 | −£179,199 | −£20,374 |
| Equity | £290,783 | £364,711 | — | £226,096 | £219,284 | £286,872 | £273,202 | £303,803 | £376,741 | £281,296 | £109,890 | −£92,430 | −£179,199 | −£20,374 |
| Assets | ||||||||||||||
| Property, plant & equipment | £304,737 | £268,017 | — | £116,348 | £77,037 | £108,929 | £134,904 | £155,604 | £79,175 | £99,966 | £64,134 | £71,652 | £78,274 | £130,628 |
| Current assets | £351,352 | £505,259 | — | £541,221 | £407,004 | £520,811 | £516,130 | £491,119 | £591,947 | £494,639 | £416,283 | £299,619 | £223,236 | £139,565 |
| Cash at bank | £152,989 | £263,860 | — | £288,585 | £212,005 | £286,909 | £310,942 | £261,628 | £381,774 | £340,769 | £337,688 | £95,963 | £140,536 | £22,984 |
| Debtors | £179,363 | £216,399 | — | £229,909 | £169,999 | £208,902 | £185,188 | £214,006 | £194,688 | £143,870 | £68,595 | £193,656 | £72,700 | £106,581 |
| Stock | — | — | — | £22,727 | £25,000 | £25,000 | £20,000 | £15,485 | £15,485 | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £292,357 | £348,743 | — | — | — | — | — | — | — | — | £366,331 | £463,326 | £479,959 | £289,817 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £375 | £750 | £750 |
| Provisions | £72,949 | £59,822 | — | £18,643 | £10,285 | £15,066 | £16,857 | £19,258 | £4,794 | £6,801 | £4,196 | £0 | — | — |
| Net current assets | £58,995 | £156,516 | — | £168,884 | £202,532 | £193,009 | £155,155 | £167,457 | £302,360 | £188,131 | £49,952 | −£163,707 | −£256,723 | −£150,252 |
| Assets less current liabilities | £363,732 | £424,533 | — | £285,232 | £279,569 | £301,938 | £290,059 | £323,061 | £381,535 | £288,097 | £114,086 | −£92,055 | −£178,449 | −£19,624 |
| Profit & loss | ||||||||||||||
| Profit / loss | £26,072 | £194,113 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.61 | 0.51 | — | 47 | 45 | 51 | 61 | 56 | 63 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-12
All monies
Outstanding