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Companies/00580742

Fossil Farms Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£158,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£374,498
Creditors < 1 year
£742,591
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets−£158,640−£200,518−£87,284−£134,148−£168,940−£179,298−£144,875−£146,077−£73,389−£28,463
Equity——————−£144,875−£146,077−£73,389−£28,463
Assets
Fixed assets£495,527£440,424£450,847£453,977£393,367£233,258£18,891£25,946£31,217£19,533
Property, plant & equipment£495,526£440,423£450,846£453,976£393,366£233,257£18,890£25,945£31,216£19,532
Current assets£374,498£313,968£334,854£369,278£271,029£282,871£191,432£176,311£204,107£161,811
Cash at bank——£3,579———————
Debtors————£34,972£64,539£30,092£17,647£65,908£83,561
Stock£352,937£288,453£254,165£278,472£235,745£218,020£161,028£158,352£137,887£77,938
Liabilities
Creditors within one year£742,591£682,649£558,461£613,067£672,593£610,526£307,340£289,584£296,901£209,807
Creditors after one year£286,074£272,261£314,524£344,336£160,743£84,901£47,858£58,750£11,812—
Net current assets−£368,093−£368,681−£223,607−£243,789−£401,564−£327,655−£115,908−£113,273−£92,794−£47,996
Assets less current liabilities£127,434£71,743£227,240£210,188−£8,197−£94,397−£97,017−£87,327−£61,577−£28,463
People
Average employees4554543322
Source evidenceView 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

1 outstanding charges
All Assets · created 1996-06-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1988-04-06
All monies
Released
All Assets · created 1983-05-24 · satisfied 1989-03-06
All monies
Satisfied