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Companies/06498514

Farmer Copleys Farm Shop Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,038,281
Cash
£200,940
Turnover
—
Profit / loss
—
Current assets
£524,194
Creditors < 1 year
—
Equity
£1,038,281
Average employees
87

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,038,281£787,600£561,939£473,015£269,186£78,621£115,558£12,373£127,995£166,545£129,581£89,253
Equity£1,038,281£787,600£561,939£473,015£269,186£78,621£115,558£12,373£127,995£166,545£129,581£89,253
Assets
Fixed assets£2,477,031£2,553,606£1,264,083£994,965£752,585£684,507£726,401£674,700£750,420£646,465£467,378£360,796
Intangible assets£0£0£0£0£0£0£0£0£32,375£64,750——
Property, plant & equipment£2,477,031£2,553,606£1,264,083£994,965£752,585£684,507£726,401£674,700£718,045£581,715£370,253£231,295
Current assets£524,194£503,689£369,963£637,765£402,258£250,535£165,438£187,960£200,625£192,547£125,638£113,541
Cash at bank£200,940£230,148£6,429£450,501£190,352£97,721£13,938£9,061£42,125£38,642£3,607£1,737
Debtors£83,837£87,757£215,668£47,914£85,931£69,864£58,550£74,783£45,539£67,816£55,480£55,891
Stock£239,417£185,784£147,866£139,350£125,975£82,950£92,950£104,116£112,961£86,089——
Liabilities
Creditors within one year——————————£230,332£229,394
Creditors after one year——————————£198,947£123,863
Provisions£204,327£213,231£194,422£136,737£108,041£90,328£73,528£46,306£60,992£55,022£34,156£31,827
Net current assets−£220,528−£371,730−£131,072−£123,319−£122,617−£274,579−£248,030−£413,409−£341,377−£192,674−£104,694−£115,853
Assets less current liabilities£2,256,503£2,181,876£1,133,011£871,646£629,968£409,928£478,371£261,291£409,043£453,791£362,684£244,943
People
Average employees878170675265656852———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-12-22
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-11-26 · satisfied 2019-09-10
—
Satisfied
All Assets · created 2011-04-08 · satisfied 2016-09-02
All monies
Satisfied
All Assets · created 2008-12-29 · satisfied 2011-04-15
All monies
Satisfied