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Companies/01718710

M. Farnsworth Limited

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

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,773,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,985
Creditors < 1 year
—
Equity
£1,773,890
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-312016-01-312015-01-312014-01-312012-01-312011-01-31
Balance sheet
Net assets£1,773,890£1,837,273£1,908,947£1,759,367£1,652,825£1,549,439£1,510,333£1,455,730£1,350,762£1,278,165£1,249,030£970,060£944,851£883,614
Equity£1,773,890£1,837,273£1,908,947£1,759,367£1,652,825£1,549,439£1,510,333£1,455,730£1,350,762£1,278,165£1,249,030£970,060£944,851£883,614
Assets
Fixed assets£9,813,491£6,590,590£4,880,124£3,801,680£1,187,074£2,691,365£2,697,848£2,722,537£2,732,170£2,741,835£2,744,681£2,408,004£2,387,879£2,143,655
Intangible assets£54,083£0————————————
Property, plant & equipment£9,259,408£6,090,590£4,380,124£3,401,680£867,074£871,365£877,848£902,537£912,170£921,835£924,681£932,203£2,387,879£2,143,655
Current assets£142,985£126,044£1,021,700£972,920£3,393,065£909,374£886,713£918,601£890,633£894,203£102,655£90,479£602,101£493,853
Cash at bank——£54,466£0£2,459,642£0————————
Debtors£87,845£56,124£878,814£884,500£877,323£852,394£826,153£862,361£830,793£835,463£21,415£9,539£514,361£422,843
Stock£55,140£69,920£88,420£88,420£56,100£56,980£60,560£56,240£59,840£58,740£81,240———
Liabilities
Creditors within one year———————————£262,940——
Creditors after one year———————————£1,262,500——
Provisions£30,031£49,373£50,450£32,357£13,058£83,856£83,091£84,875£102,812£110,434£109,780£2,983£789£1,538
Net current assets−£6,573,177−£3,248,463−£1,447,408−£513,557£2,002,041£491,506£469,104£415,305£342,694£291,373−£158,891−£172,461−£140,527−£83,665
Assets less current liabilities£3,240,314£3,342,127£3,432,716£3,288,123£3,189,115£3,182,871£3,166,952£3,137,842£3,074,864£3,033,208£2,585,790£2,235,543£2,247,352£2,059,990
People & pay
Average employees32222211——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1999-02-08
THE AMOUNT ADVANCED FROM THE COMPANY TO THE CHARGEE UNDER THE BUSINESS LOAN AGRE EMENT AND ALL OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN AND IN TH E LEGAL CHARGE THE PAYMENT OF ALL AND AN Y FURTHER BUSINESS LOAN AGREEMENTS AND O THER MONIES SECURED BY THE LEGAL CHARGE AND ALL DEEDS SUPPLEMENTAL THERETO
Outstanding
Show 2 satisfied / released
Unknown · created 1983-09-16 · satisfied 1999-02-09
All monies
Satisfied
Unknown · created 1983-07-12 · satisfied 1999-02-09
All monies
Satisfied