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Companies/07327682

Folbigg Farm Produce Limited

Wholesale of fruit and vegetables · St. Neots

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£7,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,710
Creditors < 1 year
£19,216
Equity
£7,852
Average employees
Not available

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£7,852£105£11,126£19,774£19,753£20,967£8,192£22,153£26,205−£29,246−£28,514−£63,200−£108,593−£82,981−£54,961
Equity£7,852£105£11,126£19,774£19,753£20,967£8,192£22,153£26,205−£29,246−£28,514−£63,200−£108,593−£82,981−£54,961
Assets
Fixed assets£24,902£33,203£44,270£58,927£73,729£56,405£21,682£28,908£5,636£7,515£6,766£8,137£11,107£13,438£15,350
Property, plant & equipment——————————£6,766£8,137£11,107£13,438£15,350
Current assets£4,710£19,819£26,722£39,970£50,512£42,423£37,754£36,438£17,348£17,131£11,830£12,015£1,567£12,366£10,757
Cash at bank——————————£10£10£10£10£111
Debtors——————————£10,320£11,005£557£10,606£7,009
Liabilities
Creditors within one year£19,216£20,168£16,296£51,513£48,602£15,846£12,525£27,152£12,541£13,186£29,057£76,000£86,117£84,664£73,062
Creditors after one year£18,248£32,749£43,570£67,158£95,392£103,949£55,103£60,347£36,648£40,706£18,053£7,352£35,150£24,121£8,006
Net current assets−£14,506−£349£10,426−£11,543£1,910£26,577£25,229£9,286£4,807£3,945−£17,227−£63,985−£84,550−£72,298−£62,305
Assets less current liabilities£10,396£32,854£54,696£47,384£75,639£82,982£46,911£38,194£10,443£11,460−£10,461−£55,848−£73,443−£58,860−£46,955
People
Average employees———2223————————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-10-11 · satisfied 2020-01-25
—
Satisfied
Unknown · created 2013-03-08 · satisfied 2020-02-11
All monies
Satisfied