Amos Farms (Original) Limited
Mixed farming · Ashbourne
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-27Company | 2024-06-28Company | 2023-06-28Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 1 | — | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-12-11
—
OutstandingFixed · created 2025-12-11
—
OutstandingFloating · created 2025-08-26
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OutstandingProperty · created 2025-08-29
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OutstandingFloating · created 2024-11-15
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OutstandingAll Assets · created 2024-11-15
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Outstanding