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Companies/03851239

Farmers Fresh Limited

Wholesale of meat and meat products · Kenilworth

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · company scope

Net assets
£13,786,353
Cash
£3,500,994
Turnover
£85,212,160
Profit / loss
£179,545
Current assets
£12,136,000
Creditors < 1 year
—
Equity
£13,786,353
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-30GBP · company2024-05-30GBP · company2023-05-30GBP · company2022-05-30GBP · company
Balance sheet
Net assets£13,786,353£14,921,681£14,642,492£17,079,663
Equity£13,786,353£14,921,681£14,642,492£17,079,663
Assets
Fixed assets£4,915,255£5,308,337——
Property, plant & equipment£4,915,255£5,308,337——
Current assets£12,136,000£13,714,515——
Cash at bank£3,500,994£3,019,771——
Debtors£8,540,366£10,534,484——
Stock£94,640£160,260——
Liabilities
Provisions£521,459£462,038——
Net current assets£9,392,557£10,075,382——
Assets less current liabilities£14,307,812£15,383,719——
Profit & loss
Turnover£85,212,160£92,144,365——
Gross profit£13,198,717£14,014,934——
Operating profit£310,149£497,560——
Profit before tax£379,304£604,765——
Profit / loss£179,545£467,454——
People
Average employees3536——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2018-03-09
—
Outstanding
Property · created 2012-05-30
All monies
Outstanding
All Assets · created 2005-12-28
All monies
Outstanding
All Assets · created 2000-05-12
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2002-08-12 · satisfied 2003-06-27
All monies
Satisfied