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Companies/11518995

Amos Farms (Original) Limited

Mixed farming · Ashbourne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · Company accounts

Net assets
£635,960
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,666,183
Creditors < 1 year
£3,034,027
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-27Company2024-06-28Company2023-06-28Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£635,960−£12,999£84,194£133,445———
Equity——£84,194£133,445−£210,142−£75,200−£8,016
Assets
Fixed assets——£36,306£53,883———
Property, plant & equipment£3,663,938£119,428——£11,766£11,025£0
Current assets£1,666,183£1,062,386£729,914£532,666£92,980£66,153£35,508
Cash at bank£0£655——£127£59£0
Debtors£1,149,903£536,921——£6,932£6,659£2,790
Stock£516,280£524,810——£85,921£59,435£32,718
Liabilities
Creditors within one year£3,034,027£1,143,140£850,414£719,994———
Creditors after one year£1,485,134£51,673£0————
Net current assets−£1,367,844−£80,754−£120,500−£187,328−£221,908−£86,225−£8,016
Assets less current liabilities£2,296,094£38,674£84,194£133,445−£210,142−£75,200−£8,016
People
Average employees21—1111
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Floating · created 2025-08-26
—
Outstanding
Property · created 2025-08-29
—
Outstanding
Floating · created 2024-11-15
—
Outstanding
All Assets · created 2024-11-15
—
Outstanding