Farrington'S Farm Shop Ltd
Growing of vegetables and melons, roots and tubers · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,941
Cash
£264,765
Turnover
—
Profit / loss
—
Current assets
£439,628
Creditors < 1 year
£783,264
Equity
£27,941
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,941 | −£77,235 | −£44,576 | £18,482 | −£126,226 | −£194,157 | −£157,006 | −£89,975 | −£96,467 | −£46,898 | — |
| Equity | £27,941 | −£77,235 | −£44,576 | £18,482 | −£126,226 | −£194,157 | −£157,006 | −£89,975 | −£96,467 | −£46,898 | −£36,790 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £937,549 |
| Property, plant & equipment | £445,705 | £467,981 | £531,551 | £526,200 | £461,558 | £536,494 | £621,268 | £707,100 | £743,805 | £840,078 | £937,449 |
| Current assets | £439,628 | £297,183 | £340,854 | £479,961 | £237,641 | £261,600 | £268,270 | £282,135 | £176,198 | £248,035 | £217,034 |
| Cash at bank | £264,765 | £126,134 | £83,180 | £129,777 | £54,853 | £73,287 | £17,493 | £82,814 | £20,348 | £27,977 | £42,408 |
| Debtors | £129,105 | £108,181 | £157,492 | £223,461 | £115,320 | £120,845 | £171,322 | £99,724 | £53,446 | £39,425 | £68,418 |
| Stock | £45,658 | £62,768 | £100,082 | £126,623 | £67,368 | £67,368 | £79,355 | £99,497 | £102,304 | £180,533 | — |
| Liabilities | |||||||||||
| Creditors within one year | £783,264 | £772,683 | £820,145 | £853,306 | £693,615 | £903,328 | £927,092 | £901,855 | £801,838 | £896,201 | £361,406 |
| Creditors after one year | £1,570 | £11,769 | £32,369 | £81,635 | £105,385 | £55,385 | £83,077 | £137,978 | £147,693 | £175,385 | £769,495 |
| Provisions | £72,558 | £57,947 | £64,467 | £52,738 | £26,425 | £33,538 | £36,375 | £39,377 | £66,939 | £63,425 | £60,472 |
| Net current assets | −£343,636 | −£475,500 | −£479,291 | −£373,345 | −£455,974 | −£641,728 | −£658,822 | −£619,720 | −£625,640 | −£648,166 | −£144,372 |
| Assets less current liabilities | £102,069 | −£7,519 | £52,260 | £152,855 | £5,584 | −£105,234 | −£37,554 | £87,380 | £118,165 | £191,912 | £793,177 |
| People | |||||||||||
| Average employees | 65 | 72 | 72 | 72 | 67 | 70 | 70 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-06-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-02-22 · satisfied 2024-02-29
—
SatisfiedAll Assets · created 2013-02-08 · satisfied 2024-02-29
All monies
SatisfiedAll Assets · created 2004-04-21 · satisfied 2019-08-01
All monies
Satisfied