Skip to contentClarengateINTELLIGENCE
Companies/00754615

Flagleaf Farming Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1963Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£914,499
Cash
£209,386
Turnover
—
Profit / loss
—
Current assets
£1,280,460
Creditors < 1 year
—
Equity
£914,499
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£914,499£882,703£918,838£755,284£663,569£564,198£540,256£550,799£477,908£433,123
Equity£914,499£882,703£918,838£755,284£663,569£564,198£540,256£550,799£477,908£433,123
Assets
Fixed assets£424,046£276,244£292,152£190,402£85,434£68,113£69,917£65,904£66,458£68,254
Intangible assets£70,150£82,350£94,550£109,800£0—————
Property, plant & equipment£350,516£190,514£194,222£79,412£84,244£66,923£68,727£64,714£66,396£68,192
Current assets£1,280,460£989,375£929,631£710,087£870,424£695,987£741,078£678,790£855,865£1,002,098
Cash at bank£209,386£50,365£17,913£134,210£282,455£135,297£157,796£72,933£107,342£93,792
Debtors£620,940£750,223£783,669£440,784£526,275£444,316£399,743£384,611£581,936£706,251
Stock£450,134£188,787£128,049£135,093£61,694£116,374£183,539£221,246£166,587£202,055
Liabilities
Creditors within one year———————£192,697£442,817£635,273
Provisions£27,674£32,665£33,592£3,991£4,909£1,618£1,961———
Net current assets£682,470£639,124£660,278£568,873£583,044£497,703£472,300£486,093£413,048£366,825
Assets less current liabilities£1,106,516£915,368£952,430£759,275£668,478£565,816£542,217£551,997£479,506£435,079
Profit & loss
Turnover—————————£260,972
Operating profit—————————−£58,506
Profit before tax—————————−£49,741
Profit / loss—————————−£39,815
People
Average employees5444446788
Source evidenceView 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
All Assets · created 1990-05-25
All monies
Outstanding