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Companies/06800846

Feversham Freerange Eggs Limited

Raising of poultry · Sandy

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,645,929
Cash
£216,690
Turnover
—
Profit / loss
—
Current assets
£1,065,411
Creditors < 1 year
—
Equity
£1,645,929
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-01-312011-01-31
Balance sheet
Net assets£1,645,929£1,501,758£1,214,494−£104,044−£100,630−£3,765−£20,331£8,880£202,526£132,260£137,726£77,899£6,330£4,690£12,554
Equity£1,645,929£1,501,758£1,214,494−£104,044−£100,630−£3,765−£20,331£8,880£202,526£132,260£137,726£77,899£6,330£4,690£12,554
Assets
Fixed assets£2,556,102£2,636,903£2,652,438£2,646,266£2,764,630£2,903,125£3,019,471£3,148,674£3,122,206£1,579,191£1,588,168£1,410,405£43,723£27,361£30,962
Property, plant & equipment£2,556,101£2,636,902£2,652,437£2,646,265£2,764,629£2,903,124£3,019,470£3,148,673£3,122,205£1,579,190£1,588,167£1,410,404£43,722£27,361£30,962
Current assets£1,065,411£725,998£523,202£264,412£364,730£311,011£470,223£360,865£164,256£206,368£169,912£214,542£284,847£153,197£52,324
Cash at bank£216,690£188,002£100,169£11,598£34,673£0£25,273£21,538£49,442£0£232£7,376£114,444£48,605£194
Debtors£690,315£322,561£259,441£113,631£119,608£166,963£198,302£178,750£56,265£93,171£88,778£88,391£88,403£59,833£25,204
Stock£158,406£215,435£163,592£139,183£210,449£144,048£246,648£160,577£58,549£113,197—————
Liabilities
Creditors within one year——————————£191,234£172,176£308,717——
Creditors after one year——————————£1,429,120£1,335,349£13,523——
Provisions£0£39,783£0—£19,954£0—————£39,523£0——
Net current assets£560,385£443,977£211,285−£163,276−£143,307−£500,912−£485,833−£426,633−£89,059−£59,758−£21,322£42,366−£23,870−£6,271−£18,408
Assets less current liabilities£3,116,487£3,080,880£2,863,723£2,482,990£2,621,323£2,402,213£2,533,638£2,722,041£3,033,147£1,519,433£1,566,846£1,452,771£19,853£21,090£12,554
People
Average employees98881111865——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-06-30
—
Outstanding
Property · created 2013-04-25
—
Outstanding
All Assets · created 2012-04-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2016-07-27 · satisfied 2018-08-10
—
Satisfied
Fixed · created 2016-07-27 · satisfied 2018-08-10
—
Satisfied
All Assets · created 2011-09-26 · satisfied 2013-04-26
£20,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied