Farmers Global Foods Ltd
Private Limited Company · Somerton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£138,690
Cash
£12,596
Turnover
—
Profit / loss
—
Current assets
£494,597
Creditors < 1 year
—
Equity
£138,690
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £138,690 | £128,199 | £111,599 | £1,076 | −£81,723 | −£77,293 | −£61,076 | £38,250 | — | — | — | £413 | £11,578 |
| Equity | £138,690 | £128,199 | £111,599 | £1,076 | −£81,723 | −£77,293 | −£61,076 | £38,250 | −£22,621 | — | £341 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £406 | £332 | £0 | — | £65,875 | £73,810 | £82,364 |
| Property, plant & equipment | £6,828 | £6,647 | £6,602 | £5,073 | £2,093 | £407 | — | — | — | £2,662 | £4,975 | £4,210 | £4,064 |
| Current assets | £494,597 | £427,806 | £621,849 | £537,112 | £38,640 | £670 | £0 | £20,595 | £20,209 | — | £99,746 | £63,217 | £54,240 |
| Cash at bank | £12,596 | £233,507 | £2,576 | £181,699 | £38,440 | £0 | — | — | — | £7,812 | £17,925 | £16,830 | £13,159 |
| Debtors | £445,011 | £194,299 | £619,273 | £355,413 | £200 | £670 | — | — | — | £55,148 | £81,821 | £46,387 | £41,081 |
| Stock | £36,990 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £61,483 | £59,178 | — | — | £138,617 | £136,614 | £125,026 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — | — | £25,668 | — | — |
| Provisions | £1,437 | £1,263 | £1,254 | £964 | £0 | — | £0 | £0 | — | — | £995 | — | — |
| Net current assets | £160,594 | £156,068 | £145,460 | £42,126 | −£33,816 | −£77,700 | −£61,483 | −£38,583 | −£22,621 | — | −£38,871 | −£73,397 | −£70,786 |
| Assets less current liabilities | £167,422 | £162,715 | £152,062 | £47,199 | −£31,723 | −£77,293 | −£61,076 | £38,250 | −£22,621 | — | £27,004 | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | — | 1 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-10-26 · satisfied 2023-03-13
—
SatisfiedAll Assets · created 2021-11-30 · satisfied 2022-05-17
—
SatisfiedAll Assets · created 2013-12-03 · satisfied 2017-09-07
—
SatisfiedAll Assets · created 2011-12-21 · satisfied 2014-04-30
All monies
Satisfied