The Farm Energy Company Limited
Production of electricity · Faversham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,611,097
Cash
£1,472,606
Turnover
—
Profit / loss
—
Current assets
£7,821,131
Creditors < 1 year
£4,211,520
Equity
£3,611,097
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,611,097 | £5,885,704 | £6,122,219 | £4,799,373 | £5,939,978 | — |
| Equity | £3,611,097 | £5,885,704 | £6,122,219 | £4,799,373 | £5,939,978 | −£837,529 |
| Assets | ||||||
| Fixed assets | £1,614 | £4,061 | £8,363 | £13,465 | £16,803 | — |
| Property, plant & equipment | £514 | £2,961 | £7,363 | £12,465 | £16,803 | — |
| Current assets | £7,821,131 | £16,455,955 | £14,345,598 | £10,868,911 | £9,919,387 | — |
| Cash at bank | £1,472,606 | £1,692,840 | £454,969 | £783,114 | £516,727 | — |
| Debtors | £266,333 | £1,005,274 | £12,294,940 | £9,418,676 | — | — |
| Stock | — | — | — | — | £255,416 | — |
| Liabilities | ||||||
| Creditors within one year | £4,211,520 | £10,571,943 | £8,229,901 | £6,080,634 | £3,993,019 | — |
| Provisions | £128 | £2,369 | £1,841 | £2,369 | −£3,193 | — |
| Net current assets | £3,609,611 | £5,884,012 | £6,115,697 | £4,788,277 | £5,926,368 | — |
| Assets less current liabilities | £3,611,225 | £5,888,073 | £6,124,060 | £4,801,742 | £5,943,171 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £6,202,407 | — |
| People | ||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | — |
| Source evidence | 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.