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Companies/04131435

Fai Farms Limited

Private Limited Company · Ringwood

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,006,236
Cash
£444,298
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,006,236
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£2,006,236£2,391,591£2,239,445£2,519,925£1,684,776£1,134,582−£2,214,601
Equity£2,006,236£2,391,591£2,239,445£2,519,925£1,684,776£1,134,582−£2,214,601
Assets
Fixed assets—————£92,688£788,819
Intangible assets£75,000£87,500£100,000————
Property, plant & equipment£120,778£121,991£141,876£150,802£114,579£92,687£470,919
Current assets—————£1,713,631£2,664,620
Cash at bank£444,298£1,573,814£2,156,022£1,852,997£1,985,531£496,605£80,641
Stock£520,455£434,293£394,600£204,891£246,390£172,038£289,286
Liabilities
Creditors within one year—————£671,737£5,465,666
Creditors after one year——————£37,374
Provisions——————−£165,000
Net current assets—————£1,041,894−£2,801,046
Assets less current liabilities——————−£2,012,227
People & pay
Average employees37374034272827
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
—
Satisfied
Fixed · created 2014-07-02 · satisfied 2020-02-24
—
Satisfied
All Assets · created 2014-07-01 · satisfied 2016-03-11
—
Satisfied
All Assets · created 2010-10-07 · satisfied 2014-07-23
All monies
Satisfied
All Assets · created 2002-03-25 · satisfied 2010-12-09
All monies
Satisfied