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Companies/00676800

Friend Farms Limited

Raising of dairy cattle · Market Drayton

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£255,015
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£400,981
Creditors < 1 year
—
Equity
£255,015
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£255,015£230,447£199,877£106,814£63,809£74,972£27,200−£9,270−£44,073
Equity£255,015£230,447£199,877£106,814£63,809£74,972£27,200−£9,270−£44,073
Assets
Fixed assets£364,546£353,346£327,861£338,971£346,370£334,671£361,998£395,748£426,902
Intangible assets£0£0£0£0£0£0£0£0£24,803
Property, plant & equipment£364,546£353,346£327,861£338,971£346,370£334,671£361,998£395,748£402,099
Current assets£400,981£431,344£395,839£345,337£283,629£261,317£240,855£242,329£279,029
Cash at bank£0£50,725£0——————
Debtors£177,195£180,144£186,598£181,379£122,632£108,395£90,413£86,362£106,083
Stock£223,786£200,475£209,241£163,958£160,997£152,922£150,442£155,967£172,946
Liabilities
Net current assets−£44,907−£42,925−£35,847−£127,878−£272,471−£235,753−£297,768−£334,730−£364,185
Assets less current liabilities£319,639£310,421£292,014£211,093£73,899£98,918£64,230£61,018£62,717
People
Average employees333333333
Source evidenceView 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 charges
Show 2 satisfied / released
Property · created 1977-09-30 · satisfied 2006-12-08
FOR FURTHER SECURING THE AGGREGATE CAPIT AL SUM OF £126,875
Satisfied
Property · created 1967-02-10 · satisfied 2006-12-08
FURTHER SECURING £50,000 DUE FROM ROB ERT THOMAS FRANCIS FLACH TO THE CHARGEE SECURED BY AN OTHER CHARGE DATED 10-2-67
Satisfied