Farmpoint Limited
Private Limited Company · Presteigne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,297,108
Cash
£4,256
Turnover
£14,031,148
Profit / loss
£479,134
Current assets
£9,233,108
Creditors < 1 year
—
Equity
£3,297,108
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,297,108 | £3,057,974 | £2,622,210 | £3,277,381 | £2,610,047 | £2,514,532 | £2,807,122 | £2,591,325 | £2,271,436 | £2,151,345 | £1,897,817 | £1,702,757 | £1,125,217 | £1,116,583 | £992,754 | £634,694 | £437,600 | £299,308 |
| Equity | £3,297,108 | £3,057,974 | £2,622,210 | £3,277,381 | £2,610,047 | £2,514,532 | £2,807,122 | £2,591,325 | £2,271,436 | £2,151,345 | £1,897,817 | £1,702,757 | £1,125,217 | £1,116,583 | £992,754 | £634,694 | £437,600 | £299,308 |
| Assets | ||||||||||||||||||
| Fixed assets | £14,056,951 | £9,286,863 | — | — | £8,255,415 | £7,018,469 | £6,773,952 | £7,522,152 | £7,375,736 | £3,413,800 | £3,752,154 | £3,908,043 | £3,167,580 | £3,222,090 | £2,868,719 | £1,547,584 | £1,595,052 | £1,572,149 |
| Property, plant & equipment | £12,169,993 | £8,492,106 | — | — | £7,381,605 | £6,230,932 | £6,008,427 | £6,248,648 | £6,654,545 | £2,291,892 | £2,739,252 | £2,938,950 | £2,223,487 | £2,240,624 | £2,233,024 | £1,261,889 | £1,385,052 | £1,512,149 |
| Current assets | £9,233,108 | £5,727,648 | — | — | £3,956,955 | £3,186,700 | £3,393,794 | £2,606,943 | £2,707,152 | £2,292,650 | £1,321,660 | £1,582,555 | £638,437 | £840,048 | £997,995 | £386,158 | £286,226 | £231,231 |
| Cash at bank | £4,256 | £0 | — | — | £833,034 | £326,301 | £18,672 | £9 | £0 | £219,806 | £519,316 | £206,835 | £63,614 | £0 | £110,938 | £52,134 | £0 | — |
| Debtors | £7,910,991 | £5,500,941 | — | — | £2,656,255 | £2,777,199 | £2,958,915 | £2,412,590 | £2,511,487 | £1,894,057 | £252,879 | £1,120,271 | £66,986 | £506,941 | £868,617 | £162,066 | £69,233 | £185,633 |
| Stock | £1,317,861 | £226,707 | — | — | £467,666 | £83,200 | £416,207 | £194,344 | £195,665 | £178,787 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,129,770 | £1,305,810 | £954,797 | £1,125,062 | £1,068,415 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,046,227 | £2,482,031 | £1,726,003 | £1,820,493 | £1,805,545 | — | — | — |
| Provisions | £985,791 | £437,001 | — | — | £246,597 | £244,204 | £135,963 | £121,971 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £991,828 | £2,293,218 | — | — | £865,488 | £1,316,085 | £1,757,681 | £553,625 | −£3,122,016 | £844,941 | £191,890 | £276,745 | −£316,360 | −£285,014 | −£70,420 | £32,142 | −£103,805 | −£29,137 |
| Assets less current liabilities | £15,048,779 | £11,580,081 | — | — | £9,120,903 | £8,334,554 | £8,531,633 | £8,075,777 | £4,253,720 | £4,258,741 | £3,944,044 | £4,184,788 | £2,851,220 | £2,937,076 | £2,798,299 | £1,579,726 | £1,491,247 | £1,543,012 |
| Profit & loss | ||||||||||||||||||
| Turnover | £14,031,148 | £11,506,198 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,859,136 | £1,374,367 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,731,575 | £1,033,118 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,511,891 | £857,403 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £479,134 | £555,764 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 14 | 13 | — | — | 9 | 9 | 11 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2024-10-23
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OutstandingFixed · created 2021-10-15
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OutstandingFixed · created 2021-08-12
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OutstandingFixed · created 2019-02-21
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OutstandingFixed · created 2018-11-27
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OutstandingProperty · created 2017-08-30
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OutstandingProperty · created 2013-12-23
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OutstandingShares · created 2012-09-14
All monies
OutstandingAll Assets · created 2005-01-28
All monies
OutstandingShares · created 2004-11-09
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2005-06-15 · satisfied 2021-07-26
£62,050 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-03-23 · satisfied 2021-07-26
£55,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-01-28 · satisfied 2021-07-26
£46,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-05-02 · satisfied 2021-07-26
All monies
SatisfiedUnknown · created 1998-07-27 · satisfied 2021-07-26
All monies
Satisfied