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Companies/07587563

Fordhall Farm Event Caterers Ltd

Event catering activities · Market Drayton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£789,378
Cash
£651,324
Turnover
—
Profit / loss
—
Current assets
£728,614
Creditors < 1 year
£596,609
Equity
£789,378
Average employees
99

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£789,378£722,607£745,598£873,744£585,230£314,342£426,992£283,376£225,885£149,431£76,190£23,169£367−£5,649£11,723
Equity£789,378£722,607£745,598£873,744£585,230£314,342£426,992£283,376£225,885£149,431£76,190£23,169£367−£5,649£11,723
Assets
Fixed assets———————————£100,130£90,024£55,069£20,936
Property, plant & equipment£957,237£960,859£752,273£577,826£423,568£282,282£346,188£269,753£142,401£128,612£124,821£100,130£90,024£55,069£20,936
Current assets£728,614£295,249£545,521£870,422£607,510£297,587£431,642£325,977£296,922£189,936£95,683£24,755£43,221£31,764£8,045
Cash at bank£651,324£244,342£470,854£701,909£482,554£105,383£205,452£52,475£61,181£26,766——£4,284—£1,320
Debtors——————£213,892£247,923£220,241£151,670£86,683£24,755£38,937£31,764£6,725
Stock£31,468£23,934£26,615£17,096£16,890£1,340£12,298£25,579£15,500£11,500£9,000————
Liabilities
Creditors within one year£596,609£224,252£308,414£376,556£252,652£94,901£206,617£253,319£165,675£134,370£124,307£54,655£99,923£89,779£11,219
Creditors after one year£83,864£93,249£64,782£94,948£116,196£125,626£85,369£13,111£23,555£12,888—£39,989£31,479£2,703£2,666
Provisions£216,000£216,000£179,000£103,000£77,000£45,000£58,852£45,924£24,208£21,859£20,007£7,072£1,476—£3,373
Net current assets£132,005£70,997£237,107£493,866£354,858£202,686£225,025£72,658£131,247£55,566−£28,624−£29,900−£56,702−£58,015−£3,174
Assets less current liabilities£1,089,242£1,031,856£989,380£1,071,692£778,426£484,968£571,213£342,411£273,648£184,178£96,197£70,230£33,322−£2,946£17,762
People
Average employees9977765333233727281311————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-04-08
—
Outstanding
Scaleup signal
OECD growth threshold met
23% employee CAGR