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Companies/05870556

Farmergy Limited

Production of electricity · Blandford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£875,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,168
Creditors < 1 year
—
Equity
£875,787
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£875,787£930,581£933,680£995,105£835,278£747,279£626,031£517,678£434,391£478,821—−£28,023−£147,926−£191,696
Equity£875,787£930,581£933,680£995,105£835,278£747,279£626,031£517,678£434,391£478,821£334,151−£28,023−£147,926−£191,696
Assets
Fixed assets£1,413,809£1,471,045£1,566,947£1,079,569£774,627£568,988£498,581£521,049£512,427£539,397—£692,526£575,264£648,182
Property, plant & equipment——————————£581,127£692,526£528,264—
Current assets£174,168£137,643£201,869£443,631£433,963£338,879£264,809£118,013—£85,158£117,690£292,572£255,747£13,359
Cash at bank——————————£1,213£52£51£0
Debtors——————————£101,808£220,403£171,116£6,017
Liabilities
Creditors within one year—————£101,689£185,984£202,165——£218,891£398,587£449,222—
Creditors after one year—————£125,960————£54,420£549,396£515,075—
Provisions£87,956£87,187£0——£0————£91,355£65,138—£262,680
Net current assets−£155,921−£146,872−£178,190£321,440£204,043£308,225£130,852£8,044−£51,563−£31,466−£101,201−£106,015−£193,475−£577,198
Assets less current liabilities£1,257,888£1,324,173£1,388,757£1,401,009£978,670£877,213£629,433£529,093£460,864£507,931£479,926£586,511£381,789£70,984
Profit & loss
Turnover———————————£253,060£347,128—
Gross profit———————————£89,549£252,791—
Operating profit———————————£237,271£89,525—
Profit before tax———————————£205,401£58,410—
Profit / loss———————————£154,903£43,770—
People
Average employees11111111——————
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 2 satisfied / released
Fixed · created 2022-03-07 · satisfied 2026-01-21
—
Satisfied
All Assets · created 2009-12-10 · satisfied 2020-05-29
All monies
Satisfied