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Companies/00427249

F.a.secrett,Limited

Growing of vegetables and melons, roots and tubers · Godalming

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,164,379
Cash
£592,250
Turnover
—
Profit / loss
−£187,349
Current assets
—
Creditors < 1 year
—
Equity
£2,164,379
Average employees
55

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£2,164,379£2,351,728£2,490,383£2,603,795£2,552,485£2,147,845—£1,856,082£2,077,184£2,479,585£2,573,689£2,815,781£3,203,776£70,750£267,123
Equity£2,164,379£2,351,728£2,490,383£2,603,795£2,552,485£2,147,845£1,892,005£1,856,082£2,077,184£2,479,585£2,573,689£2,815,781£3,203,776£70,750£267,123
Assets
Fixed assets——£711,889£730,997£684,769£729,915£702,783£775,574£776,127£784,945£797,096£876,509£871,691£1,215,276£1,425,908
Property, plant & equipment£388,040£367,985£234,972£236,927£232,810£258,971£278,517£323,482£379,443£403,702£487,466£552,683£461,103£800,607£968,427
Current assets——£2,057,978£2,155,455£2,139,002£1,762,695£1,519,044£1,553,410£1,838,139£2,004,080£2,042,959£2,240,987£2,750,767£1,299,879£1,449,158
Cash at bank£592,250£811,379£1,061,066£1,138,003£1,201,639£725,039£471,936£137,941£310,451£357,995£510,714£611,623£1,176,993£434,600£476,863
Debtors——£808,441£838,855£765,575£869,082£901,052£973,561£786,685£433,266£384,376£436,284£381,180£405,906£446,913
Stock£215,402£198,594£188,471£178,597£171,788£168,574£146,056£155,179£154,456£171,132£145,718————
Liabilities
Creditors within one year———————————£301,054£405,681£874,960£935,220
Creditors after one year———————————£661£13,001£1,569,445£1,672,723
Net current assets——£1,778,494£1,874,533£1,872,653£1,417,930£1,189,222£1,085,263£1,314,099£1,698,440£1,782,082£1,939,933£2,345,086£424,919£513,938
Assets less current liabilities——£2,490,383£2,605,530£2,557,422£2,147,845£1,892,005£1,860,837£2,090,226£2,483,385£2,579,178£2,816,442£3,216,777£1,640,195£1,939,846
Profit & loss
Gross profit£579,756£814,840—————————————
Operating profit−£255,093−£126,306—————————————
Profit before tax−£252,570−£118,175—————————————
Profit / loss−£187,349−£138,655—————————————
People
Average employees55544945424135465346—————
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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2003-05-13 · satisfied 2013-10-24
All monies
Satisfied
Unknown · created 1998-11-06 · satisfied 2003-06-24
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 1996-07-26 · satisfied 2003-05-20
All monies
Satisfied
Floating · created 1996-07-26 · satisfied 2003-05-20
All monies
Satisfied
£54,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEED
Satisfied
Unknown · created 1957-03-29 · satisfied 2003-06-24
£12,000
Satisfied
Property · created 1949-01-17 · satisfied 2003-05-20
All monies
Satisfied