Father'S Farm Foods Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£312,889
Cash
£149,101
Turnover
—
Profit / loss
—
Current assets
£932,447
Creditors < 1 year
£287,109
Equity
£312,889
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-07-23GBP · unknown | 2021-07-23GBP · unknown | 2020-07-23GBP · unknown | 2019-07-23GBP · unknown | 2018-07-23GBP · unknown | 2017-07-23GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £312,889 | £355,248 | £311,880 | £230,512 | £188,583 | £92,162 | £38,536 | £18,636 | £6,922 | £3,000 |
| Equity | £312,889 | £355,248 | £311,880 | £230,512 | £188,583 | £92,162 | £38,536 | £18,636 | £6,922 | £3,000 |
| Assets | ||||||||||
| Fixed assets | — | — | £282,370 | — | — | £134,388 | £111,457 | £3,485 | £4,250 | £0 |
| Property, plant & equipment | £258,128 | £281,927 | £282,370 | £247,205 | £260,092 | £134,388 | — | — | — | — |
| Current assets | £932,447 | £1,409,615 | £1,651,217 | £1,367,500 | £640,217 | £445,912 | £302,871 | £109,411 | £48,256 | £3,000 |
| Cash at bank | £149,101 | £109,301 | £46,577 | £40,005 | £24,449 | £100,149 | — | — | — | — |
| Debtors | £404,799 | £471,314 | £968,140 | £705,548 | £329,768 | £154,763 | — | — | — | — |
| Stock | £378,547 | £829,000 | £636,500 | £621,947 | £286,000 | £191,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £287,109 | £910,433 | £1,375,162 | — | — | £438,138 | £355,772 | £93,260 | £38,736 | £0 |
| Creditors after one year | £521,546 | £356,830 | £177,514 | — | — | £50,000 | £19,020 | £0 | £6,848 | £0 |
| Provisions | £69,031 | £69,031 | — | £61,308 | — | — | — | — | — | — |
| Net current assets | £645,338 | £499,182 | £276,055 | £261,273 | −£21,509 | £7,774 | −£52,901 | £16,151 | £9,520 | £3,000 |
| Assets less current liabilities | £903,466 | £781,109 | £558,425 | £508,478 | £238,583 | £142,162 | £58,556 | £19,636 | £13,770 | £3,000 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 5 | 6 | 5 | 4 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-03-12
—
OutstandingFloating · created 2026-02-11
—
OutstandingAll Assets · created 2024-05-23
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OutstandingAll Assets · created 2019-10-21
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OutstandingShow 1 satisfied / released
All Assets · created 2018-04-04 · satisfied 2019-10-18
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Satisfied