Farmcare Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£122,035,000
Cash
£162,000
Turnover
£3,864,000
Profit / loss
£2,431,000
Current assets
£24,227,000
Creditors < 1 year
£2,332,000
Equity
£122,035,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £122,035,000 | £120,531,000 | — | — |
| Equity | £122,035,000 | £120,531,000 | — | — |
| Assets | ||||
| Fixed assets | £100,664,000 | £96,957,000 | — | — |
| Property, plant & equipment | £86,473,000 | £84,354,000 | — | — |
| Current assets | £24,227,000 | £24,592,000 | — | — |
| Cash at bank | £162,000 | £314,000 | — | — |
| Debtors | £23,012,000 | £23,223,000 | — | — |
| Stock | £1,053,000 | £1,055,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,332,000 | £829,000 | — | — |
| Provisions | £524,000 | £189,000 | — | — |
| Net current assets | £21,895,000 | £23,763,000 | — | — |
| Assets less current liabilities | £122,559,000 | £120,720,000 | — | — |
| Profit & loss | ||||
| Turnover | £3,864,000 | £3,522,000 | — | — |
| Gross profit | £2,304,000 | £1,710,000 | — | — |
| Operating profit | £2,716,000 | £5,451,000 | — | — |
| Profit before tax | £2,766,000 | £5,486,000 | — | — |
| Profit / loss | £2,431,000 | £5,869,000 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-03-15
—
OutstandingProperty · created 2014-10-21
—
OutstandingProperty · created 2014-10-10
—
Outstanding