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Companies/02590151

Farmsense Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Carlisle

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£14,126
Cash
£11,363
Turnover
—
Profit / loss
—
Current assets
£407,448
Creditors < 1 year
—
Equity
£14,126
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.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets£14,126−£103,468−£195,147———
Equity£14,126−£103,468−£195,147−£177,950−£213,015−£198,412
Assets
Property, plant & equipment£2,435£3,424£1,387£2,530£1,112£2,170
Current assets£407,448£688,459£465,212£471,241£375,232£468,774
Cash at bank£11,363£0—£11,710£6,444£65,399
Debtors£208,944£302,524£414,694£348,860£169,823£275,025
Stock————£198,965£128,350
Liabilities
Creditors within one year——£661,746£651,721£589,359£669,356
Provisions£609£856£0———
Net current assets£12,300−£106,036−£196,534−£180,480−£214,127−£200,582
Assets less current liabilities£14,735−£102,612−£195,147−£177,950−£213,015−£198,412
Profit & loss
Turnover—————£382,647
Gross profit—————£182,152
Operating profit—————−£13,511
Profit before tax—————−£13,598
Profit / loss—————−£11,135
People & pay
Average employees333333
Source evidenceView 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
All Assets · created 2010-05-18
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2001-11-30 · satisfied 2010-11-04
All monies
Satisfied
Property · created 1998-08-21 · satisfied 2006-07-12
All monies
Satisfied
All Assets · created 1996-01-09 · satisfied 1998-11-18
All monies
Satisfied
Property · created 1992-08-05 · satisfied 1998-11-18
All monies
Satisfied