Farmglade Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£9,094,742

Cash

£871,423

Turnover

—

Profit / loss

—

Current assets

£44,356,372

Creditors < 1 year

£35,783,263

Equity

£9,094,742

Average employees

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 figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£9,094,742	£9,020,326	£7,323,494	£4,681,143	£6,937,547	£5,892,119	£120,853	£110,839	£515,124	£466,687
Equity	£9,094,742	£9,020,326	£7,323,494	£4,681,143	£6,937,547	£5,892,119	£120,853	£110,839	£515,124	£466,687
Assets
Fixed assets	£1,823,929	£1,822,493	£1,376,781	£1,384,007	£1,423,857	£3,051,031	£4,314,165	£4,962,513	£5,645,131	£8,534,860
Property, plant & equipment	£43,303	£54,724	£60,980	£77,179	£119,145	£163,567	£211,107	£229,776	£282,606	£325,007
Current assets	£44,356,372	£34,710,006	£29,367,615	£28,925,882	£33,466,055	£44,232,069	£29,084,591	£27,506,962	£26,865,658	£25,057,390
Cash at bank	£871,423	£156,999	£2,005,371	£3,280,245	£809,297	£224,355	£1,400,050	£33,448	£915,133	£2,736,483
Debtors	£17,057,226	£14,331,640	£11,588,936	£11,886,954	£19,036,579	£43,214,453	£27,501,490	£27,270,893	£25,925,526	£21,172,898
Liabilities
Creditors within one year	£35,783,263	£26,195,200	£22,871,976	£25,594,828	£27,518,559	£41,058,946	£32,969,333	—	—	—
Creditors after one year	—	—	—	—	£0	£254,849	£254,849	—	—	—
Provisions	£1,302,296	£1,316,973	£548,926	£33,918	£433,806	£77,186	£53,721	£45,317	£102,523	£378,355
Net current assets	£8,573,109	£8,514,806	£6,495,639	£3,331,054	£5,947,496	£3,173,123	−£3,884,742	−£4,551,441	−£3,440,817	−£3,594,779
Assets less current liabilities	£10,397,038	£10,337,299	£7,872,420	£4,715,061	£7,371,353	£6,224,154	£429,423	£411,072	£2,204,314	£4,940,081
People
Average employees	12	12	12	12	13	11	11	11	—	—
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