Farmhouse Potato Bakers Limited
Processing and preserving of potatoes · Carnaby, Bridlington
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,772,873
Cash
£2,698,107
Turnover
£26,417,658
Profit / loss
£1,375,770
Current assets
£9,858,469
Creditors < 1 year
—
Equity
£7,772,873
Average employees
212
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,772,873 | £7,397,103 | £6,807,354 | £6,311,468 |
| Equity | £7,772,873 | £7,397,103 | £6,807,354 | £6,311,468 |
| Assets | ||||
| Property, plant & equipment | £3,646,773 | £3,961,650 | — | — |
| Current assets | £9,858,469 | £9,328,578 | — | — |
| Cash at bank | £2,698,107 | £1,707,888 | — | — |
| Debtors | £3,722,628 | £4,032,130 | — | — |
| Stock | £3,437,734 | £3,588,560 | — | — |
| Liabilities | ||||
| Provisions | £407,540 | £461,645 | — | — |
| Net current assets | £4,804,621 | £4,196,854 | — | — |
| Assets less current liabilities | £8,451,394 | £8,158,504 | — | — |
| Profit & loss | ||||
| Turnover | £26,417,658 | £27,336,337 | — | — |
| Gross profit | £8,514,957 | £8,293,927 | — | — |
| Operating profit | £1,817,662 | £1,354,934 | — | — |
| Profit before tax | £1,842,535 | £1,393,708 | — | — |
| Profit / loss | £1,375,770 | £1,105,300 | — | — |
| People | ||||
| Average employees | 212 | 223 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-01-30
All monies
OutstandingAll Assets · created 2002-10-21
All monies
OutstandingShow 7 satisfied / released
Shares · created 2000-11-08 · satisfied 2003-03-21
All monies
SatisfiedFixed · created 1992-07-22 · satisfied 2005-06-28
All monies
SatisfiedProperty · created 1989-06-30 · satisfied 2001-09-11
All monies
SatisfiedProperty · created 1987-08-14 · satisfied 2005-06-28
All monies
SatisfiedAll Assets · created 1987-08-14 · satisfied 2003-03-21
All monies
SatisfiedProperty · created 1986-09-29
All monies
SatisfiedProperty · created 1985-10-05 · satisfied 2002-11-28
All monies
Satisfied