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Companies/03427509

Farmer Palmer'S Farm Park Limited

Other amusement and recreation activities n.e.c. · Poole

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£454,960
Cash
£111,961
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£454,960
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£454,960£550,707£737,533£749,127£732,828£439,193£335,748£368,593£403,855£395,973£385,096£292,780£273,938
Equity£454,960£550,707£737,533£749,127—£439,193£335,748£368,593£403,855£395,973£385,096£292,780£273,938
Assets
Fixed assets————£691,480£777,432£611,156£572,790£624,967£651,731£685,248£663,792£548,714
Intangible assets£0£0£0£0—————————
Property, plant & equipment£694,775£760,481£840,866£707,706£613,100£699,052£532,776£494,410£546,587£573,351£606,868£585,412£470,334
Current assets————£641,882£243,780£202,049£124,433£167,401£173,796£155,825£119,190£98,380
Cash at bank£111,961£171,284£141,866£506,326£566,149£171,201£135,040£25,232£55,190£58,596£56,195£15,823£7,441
Debtors————£18£1,549£6,349£28,251£34,873£37,602£27,136£33,840£24,137
Stock£48,766£45,948£64,814£65,911£75,715£71,030£60,660£70,950£77,338£77,598£72,494——
Liabilities
Creditors within one year————£159,198———£206,527——£176,098£192,964
Creditors after one year————£441,336———£139,481——£269,654£137,886
Provisions———————£33,778—£47,283£48,118£44,450£42,306
Net current assets————£482,684£112,750−£23,046−£44,266−£39,126−£29,732−£41,446−£56,908−£94,584
Assets less current liabilities————£1,174,164£890,182£588,110£528,524£585,841£621,999£643,802£606,884£454,130
People
Average employees51496348484879777757———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding