Farmstar Limited
Wholesale of agricultural machinery, equipment and supplies · Marr
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,306,562
Cash
£110,014
Turnover
£35,755,807
Profit / loss
−£844,957
Current assets
£13,553,739
Creditors < 1 year
—
Equity
£3,306,562
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,306,562 | £4,097,806 | £4,420,291 | — | — | — | — | — | — | — |
| Equity | £3,306,562 | £4,097,806 | £4,420,291 | £4,115,759 | £3,780,308 | £4,030,000 | £3,963,482 | £3,793,281 | £3,595,466 | £3,555,844 |
| Assets | ||||||||||
| Property, plant & equipment | £5,074,894 | £5,429,801 | — | — | — | — | — | — | — | — |
| Current assets | £13,553,739 | £18,308,204 | — | — | — | — | — | — | — | — |
| Cash at bank | £110,014 | £106,111 | — | — | — | — | — | — | — | — |
| Debtors | £1,312,654 | £2,114,874 | — | — | — | — | — | — | — | — |
| Stock | £12,131,071 | £16,087,219 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £369,668 | £377,775 | — | — | — | — | — | — | — | — |
| Net current assets | £646,312 | £1,200,349 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,721,206 | £6,630,150 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £35,755,807 | £40,760,075 | — | — | — | — | — | — | — | — |
| Gross profit | £3,728,187 | £3,635,227 | — | — | — | — | — | — | — | — |
| Operating profit | −£197,958 | −£124,318 | — | — | — | — | — | — | — | — |
| Profit before tax | −£950,038 | −£705,120 | — | — | — | — | — | — | — | — |
| Profit / loss | −£844,957 | −£704,639 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 84 | 89 | — | — | — | — | — | — | — | — |
| Source evidence | 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
68 outstanding chargesFixed · created 2021-10-18
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DELIVERY OF GOODS TO THE COMPANY FROM TH E CHARGE
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