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Companies/NI679920

Fymore Farms Ltd

Wholesale of dairy products, eggs and edible oils and fats · Augher

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£500,573
Cash
£434,351
Turnover
—
Profit / loss
—
Current assets
£452,859
Creditors < 1 year
£268,607
Equity
£500,573
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-31
Balance sheet
Net assets£500,573£349,714£194,105——
Equity£500,573£349,714£194,105£442−£8,503
Assets
Fixed assets———£458,657£508,551
Property, plant & equipment£523,280£585,948£501,887——
Current assets£452,859£335,427£292,416£140,087£37,369
Cash at bank£434,351£262,105£239,423——
Debtors£17,014£2,013£14,003——
Stock£1,494£71,309£38,990——
Liabilities
Creditors within one year£268,607£280,797£133,626£135,592£173,541
Creditors after one year£142,966£214,299£403,112£398,605£378,682
Provisions£63,993£76,565£63,460£61,105—
Net current assets£184,252£54,630£158,790£4,495—
Assets less current liabilities£707,532£640,578£660,677£463,152—
People & pay
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding