Farm Direct Limited
Agents involved in the sale of food, beverages and tobacco · Tring
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£135,130
Cash
£172,034
Turnover
—
Profit / loss
—
Current assets
£171,386
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £135,130 | £114,832 | £274,816 | £334,291 | £386,062 | £370,405 | £396,221 | £232,288 | £184,609 | £122,920 | £300 |
| Equity | — | — | — | — | — | £370,405 | £396,221 | £232,288 | £184,609 | £122,920 | — |
| Assets | |||||||||||
| Fixed assets | £159 | £454 | £1,087 | £1,025 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £9 | £304 | £1,087 | £1,025 | £1 | £381 | £761 | — | — | — | — |
| Current assets | £171,386 | £182,944 | £358,504 | £379,305 | £488,522 | £438,451 | £472,223 | £269,363 | £217,275 | £182,089 | £300 |
| Cash at bank | £172,034 | £181,043 | £359,262 | £378,840 | £442,997 | £435,084 | £455,921 | £262,971 | £201,599 | £170,472 | — |
| Debtors | −£648 | £1,901 | −£758 | £465 | £45,525 | £3,367 | £16,302 | £6,392 | £15,676 | £11,617 | £300 |
| Liabilities | |||||||||||
| Creditors | £36,415 | £68,566 | £84,775 | £46,039 | £102,461 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £68,427 | £76,763 | £37,075 | £32,666 | £59,169 | — |
| Net current assets | £134,971 | £114,378 | £273,729 | £333,266 | £386,061 | £370,024 | £395,460 | £232,288 | £184,609 | £122,920 | £300 |
| Assets less current liabilities | £135,130 | £114,832 | £274,816 | £334,291 | £386,062 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.