Farmsaver Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Surlingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£946,113
Cash
£53,117
Turnover
—
Profit / loss
—
Current assets
£16,369,370
Creditors < 1 year
£8,753,539
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£946,113 | £2,925,021 | £3,839,094 | £3,477,855 | £2,465,297 | £1,229,982 | £55,776 | −£334,248 | −£373,606 | £251,607 | −£251,441 | −£263,443 | −£263,645 | −£276,222 | −£5,889 | −£13,514 | −£17,526 |
| Equity | — | — | £3,839,094 | £3,477,855 | £2,465,297 | £1,229,982 | £55,776 | −£334,248 | −£373,606 | £251,607 | −£251,441 | −£263,443 | −£263,645 | −£276,222 | −£5,889 | −£13,514 | −£17,526 |
| Assets | |||||||||||||||||
| Fixed assets | £1,479,541 | £1,490,448 | £1,501,475 | £1,265,200 | £72,913 | £32,382 | — | — | £1,367 | £3,030 | £4,693 | £5,866 | £7,529 | £2,368 | £1,427 | £1,526 | £12,276 |
| Intangible assets | £1,445,000 | £1,445,000 | £1,445,000 | £1,195,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,541 | £45,448 | £56,475 | £70,200 | £72,913 | £32,382 | — | — | — | — | £4,693 | £5,866 | £7,529 | £2,368 | £1,427 | £1,526 | £12,276 |
| Current assets | £16,369,370 | £15,176,425 | £10,532,280 | £8,383,294 | £6,393,370 | £4,034,801 | £1,555,306 | £187,706 | £708,806 | £544,617 | £801,605 | £1,801,523 | £1,370,249 | £633,708 | £490,314 | £225,839 | £41,575 |
| Cash at bank | £53,117 | £12,153 | £11,226 | £13,595 | £10,644 | £49,844 | — | — | — | — | £872 | £10,413 | £5,398 | £5,761 | £11,159 | £10,439 | £1,212 |
| Debtors | — | — | £6,050,681 | £4,155,251 | — | — | £1,053,838 | — | — | — | £449,454 | £1,488,934 | £1,155,884 | £425,370 | £292,510 | £183,024 | £40,363 |
| Stock | £5,427,533 | £1,521,874 | £3,351,134 | £4,214,448 | £5,249,595 | £2,489,915 | £501,468 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £8,753,539 | £13,557,125 | — | — | £2,742,765 | £2,420,867 | £1,270,435 | £507,442 | £1,069,586 | £799,254 | £1,057,739 | £2,070,832 | £1,641,423 | £912,298 | £497,630 | — | — |
| Creditors after one year | £10,041,485 | £184,727 | — | — | £1,258,221 | £416,334 | £245,502 | £1,217 | £1,217 | — | — | — | — | — | — | — | — |
| Net current assets | £7,615,831 | £1,619,300 | £8,195,667 | £6,714,844 | £3,650,605 | £1,613,934 | £301,278 | — | −£359,680 | −£254,637 | −£256,134 | −£269,309 | −£271,174 | −£278,590 | −£7,316 | −£15,040 | −£21,453 |
| Assets less current liabilities | £9,095,372 | £3,109,748 | £9,697,142 | £7,980,044 | £3,723,518 | £1,646,316 | £301,278 | −£318,068 | −£358,313 | £251,607 | −£251,441 | −£263,443 | −£263,645 | −£276,222 | −£5,889 | −£13,514 | −£9,177 |
| People | |||||||||||||||||
| Average employees | 10 | 17 | 10 | 2 | 4 | 4 | 0 | — | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-10
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OutstandingFloating · created 2018-12-19
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OutstandingFloating · created 2018-12-19
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OutstandingShow 2 satisfied / released
All Assets · created 2022-02-28 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2012-04-13 · satisfied 2021-03-15
All monies
Satisfied