Firsland Farm Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,538,041
Cash
£77,359
Turnover
—
Profit / loss
—
Current assets
£907,453
Creditors < 1 year
£310,640
Equity
£1,538,041
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,538,041 | £1,398,001 | £1,276,341 | £1,076,154 | £911,734 | £457,825 | £343,004 | £399,432 | £338,896 | £206,250 | £195,198 | £153,367 |
| Equity | £1,538,041 | £1,398,001 | £1,276,341 | £1,076,154 | £911,734 | £457,825 | £343,004 | £399,432 | £338,896 | £206,250 | £195,198 | £153,367 |
| Assets | ||||||||||||
| Fixed assets | £1,423,296 | £1,406,495 | £1,405,360 | £1,415,617 | £1,035,199 | £699,046 | £700,815 | £703,174 | £706,320 | £710,514 | £791,106 | £798,561 |
| Property, plant & equipment | £28,414 | £34,405 | £32,645 | £43,527 | £58,036 | £5,309 | £7,078 | £9,437 | £12,583 | £16,777 | £22,369 | £29,824 |
| Current assets | £907,453 | £863,954 | £547,583 | £406,326 | £316,448 | £181,098 | £65,322 | £146,773 | £117,766 | £78,894 | £59,594 | £35,773 |
| Cash at bank | £77,359 | £11,186 | £519,719 | £361,550 | £316,140 | £7,129 | £3,180 | £14,405 | £35,904 | £78,894 | £51,635 | £22,973 |
| Debtors | £830,094 | £852,768 | £27,864 | £44,776 | £308 | £173,969 | £62,142 | £132,368 | £81,862 | — | £7,959 | £12,800 |
| Liabilities | ||||||||||||
| Creditors within one year | £310,640 | £340,864 | £90,644 | £104,439 | £113,251 | £106,498 | £88,806 | £82,964 | £85,389 | £151,993 | £194,635 | £88,727 |
| Creditors after one year | £470,482 | £522,982 | £577,641 | £633,331 | £315,635 | £314,812 | £332,982 | £365,758 | £397,242 | £427,809 | £456,393 | £586,275 |
| Provisions | £11,586 | £8,602 | £8,317 | £8,019 | £11,027 | £1,009 | £1,345 | £1,793 | £2,559 | £3,356 | £4,474 | £5,965 |
| Net current assets | £596,813 | £523,090 | £456,939 | £301,887 | £203,197 | £74,600 | −£23,484 | £63,809 | £32,377 | −£73,099 | −£135,041 | −£52,954 |
| Assets less current liabilities | £2,020,109 | £1,929,585 | £1,862,299 | £1,717,504 | £1,238,396 | £773,646 | £677,331 | £766,983 | £738,697 | £637,415 | £656,065 | £745,607 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-05-31
—
OutstandingAll Assets · created 2012-03-16
All monies
Outstanding