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Companies/00447455

Firle Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Lewes

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£70,552
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£432,705
Creditors < 1 year
—
Equity
£70,552
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£70,552£110,548£181,746————————————£142,644£124,704
Equity£70,552£110,548£181,746£229,262£172,908£152,351£188,998£132,564£57,602£24,367£52,738£63,078£120,078£186,207£204,719£142,644£124,704
Assets
Fixed assets————————£14,561£16,330£18,690£16,677£20,109£22,930£28,354£31,081£35,127
Intangible assets—————————£0———————
Property, plant & equipment£8,728£8,758£8,799£9,746£12,835£14,459£13,876£15,383£12,839£14,608£16,968£14,955£17,070£19,891£23,998£26,746£30,792
Current assets£432,705£474,015£602,460£657,544£546,922£511,870£519,392£503,782£373,951£344,389£356,094£387,930£461,796£484,849£547,928£419,722£398,297
Cash at bank£5£5£5£5£5£5£40£2£2£2£2£0—————
Debtors£307,688£305,981£388,234£401,819£404,161£412,405£363,145£335,999£237,871£207,438£218,572£260,400£351,798£413,721£468,392£286,650£316,681
Stock£125,012£168,029£214,221£255,720£142,756£99,460£156,207£167,781£136,078£136,949———————
Liabilities
Creditors within one year——————————£322,046£341,529£361,827£321,572£371,563——
Net current assets£61,824£101,790£172,947£219,516£160,073£137,892£175,122£117,181£43,041£8,037£34,048£46,401£99,969£163,277£176,365£113,000£94,196
Assets less current liabilities£70,552£110,548£181,746£229,262£172,908£152,351£188,998£132,564£57,602£24,367£52,738£63,078£120,078£186,207£204,719£144,081£129,323
People
Average employees11123311—1———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-06-17
—
Outstanding
All Assets · created 1993-07-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1979-09-17 · satisfied 1993-09-18
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied