UK Farmcare Limited
Business and domestic software development · Stone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£560,552
Cash
£314,167
Turnover
—
Profit / loss
—
Current assets
£825,079
Creditors < 1 year
£583,631
Equity
£560,552
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £560,552 | £942,948 | £814,150 | — | — | £491,751 | £369,816 | £175,164 | £175,164 | £5,934 | £847 | £5 | £5 |
| Equity | £560,552 | £942,948 | £814,150 | £755,830 | £609,149 | £491,751 | £369,816 | £175,164 | £175,164 | £5,934 | £847 | £5 | £5 |
| Assets | |||||||||||||
| Fixed assets | £710,817 | £703,929 | £675,779 | £512,374 | £484,763 | £364,989 | £298,439 | £110,668 | £110,668 | £11,696 | £0 | £0 | £24,012 |
| Intangible assets | £657,440 | £650,967 | £647,524 | — | £440,234 | £343,568 | £269,473 | £96,833 | — | — | — | — | — |
| Property, plant & equipment | £51,976 | £51,562 | £28,255 | £31,358 | £44,529 | £21,421 | £28,966 | £13,835 | £110,668 | £11,696 | £0 | £0 | — |
| Current assets | £825,079 | £432,749 | £224,831 | £315,863 | £240,469 | £212,523 | £402,180 | £434,146 | £434,146 | £67,514 | £78,767 | £40,006 | £5 |
| Cash at bank | £314,167 | £88,381 | £48,872 | £48,187 | £53,464 | £23,498 | £63,952 | £233,004 | £233,004 | £4,791 | £12,375 | £13,054 | £5 |
| Debtors | £269,241 | £133,318 | £17,231 | £56,803 | £70,799 | £63,482 | £180,366 | £45,702 | £45,702 | £13,485 | £50,384 | £2,940 | £0 |
| Stock | — | — | £133,259 | £185,404 | £102,149 | £111,486 | £143,805 | £139,432 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £583,631 | £238,323 | £86,460 | £72,407 | £116,083 | £78,959 | £329,199 | £364,797 | £364,797 | £64,925 | £77,920 | £40,001 | £24,012 |
| Creditors after one year | £391,713 | £19,932 | £0 | — | — | £6,802 | £1,604 | £4,853 | £4,853 | £8,351 | £0 | £0 | — |
| Provisions | £0 | −£64,525 | £0 | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £241,448 | £194,426 | £138,371 | £243,456 | £124,386 | £133,564 | £72,981 | £69,349 | £69,349 | £2,589 | £847 | £5 | −£24,007 |
| Assets less current liabilities | £952,265 | £898,355 | £814,150 | £755,830 | £609,149 | £498,553 | £371,420 | £180,017 | £180,017 | £14,285 | £847 | £5 | £5 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,079,188 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £985,118 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £172,694 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £171,817 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £169,230 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 19 | 20 | 19 | 20 | 20 | 23 | 22 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-07
—
OutstandingAll Assets · created 2023-12-07
—
Outstanding