Skip to contentClarengateINTELLIGENCE
Companies/06904944

Farmsaver Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · Surlingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · 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 employees1017102440—3————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-03-10
—
Outstanding
Floating · created 2018-12-19
—
Outstanding
Floating · created 2018-12-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-28 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2012-04-13 · satisfied 2021-03-15
All monies
Satisfied