Farmers Pantry Ltd
Private Limited Company · Llantwit Major
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£69,594
Cash
£30,336
Turnover
—
Profit / loss
—
Current assets
£778,227
Creditors < 1 year
—
Equity
£69,594
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,594 | £95,108 | £36,610 | £18,924 | — | — | — | — | — | £1,738 |
| Equity | £69,594 | £95,108 | £36,610 | £18,924 | £13,405 | £16,183 | £15,667 | £14,119 | £7,277 | £1,738 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,829 |
| Property, plant & equipment | £147,468 | £53,065 | £51,744 | £42,063 | £52,709 | £34,243 | £20,540 | £12,009 | £7,708 | £6,829 |
| Current assets | £778,227 | £677,900 | £563,676 | £370,137 | £160,978 | £106,821 | £55,462 | £20,876 | £13,919 | £7,324 |
| Cash at bank | £30,336 | £51,809 | £6,565 | £50,107 | £11,280 | £13,450 | £10,741 | £10,379 | £2,269 | £2,924 |
| Debtors | £656,891 | £588,091 | £522,111 | £286,030 | £112,698 | £61,371 | £19,721 | £4,997 | £10,000 | £3,150 |
| Stock | £91,000 | £38,000 | £35,000 | £34,000 | £37,000 | £32,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £60,335 | £18,766 | £14,350 | — |
| Provisions | £15 | £3,015 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,757 | £88,479 | £36,017 | −£23,139 | −£39,304 | −£18,060 | −£4,873 | £2,110 | −£431 | −£5,091 |
| Assets less current liabilities | £145,711 | £141,544 | £87,761 | £18,924 | £13,405 | £16,183 | £15,667 | £14,119 | £7,277 | £1,738 |
| People & pay | ||||||||||
| Average employees | 38 | 19 | 24 | 15 | 15 | 13 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-04-17
—
Outstanding