Farmplus Constructions Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£588,635
Cash
£465,289
Turnover
—
Profit / loss
—
Current assets
£861,083
Creditors < 1 year
—
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £588,635 | £733,770 | £753,972 | £610,044 | £430,052 | £515,648 | £409,462 | £474,704 | £387,671 | £430,486 | £438,758 | £371,868 | £884,841 | £706,976 | £600,643 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £371,868 | £884,841 | £706,976 | £600,643 |
| Assets | |||||||||||||||
| Fixed assets | £37,245 | £37,040 | £43,201 | £25,525 | £34,045 | £50,100 | £65,430 | £33,840 | £45,110 | £37,470 | £46,010 | — | — | £106,080 | £147,415 |
| Property, plant & equipment | £37,245 | £37,040 | £43,201 | £25,525 | £34,045 | £50,100 | £65,430 | £33,840 | £45,110 | £37,470 | £46,010 | £34,760 | £47,925 | £106,080 | £147,415 |
| Current assets | £861,083 | £952,680 | £884,315 | £838,324 | £683,306 | £742,364 | £457,853 | £643,576 | £486,924 | £658,579 | £573,519 | £551,966 | £812,574 | £897,725 | £788,455 |
| Cash at bank | £465,289 | £292,944 | £451,344 | £483,872 | £278,614 | £362,601 | £194,018 | £302,171 | £158,778 | £272,996 | £275,403 | £167,398 | £454,813 | £387,526 | £444,212 |
| Debtors | £257,395 | £517,587 | £293,603 | £175,651 | £235,596 | £211,769 | £176,336 | £250,821 | £221,292 | £313,000 | £211,716 | £268,311 | £279,385 | £414,397 | £272,358 |
| Stock | £138,399 | £142,149 | £139,368 | £178,801 | £169,096 | £167,994 | £87,499 | £90,584 | £106,854 | £72,583 | £86,400 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £300,382 | £246,690 | £162,744 | £248,955 | £280,830 | £267,297 | £102,352 | £199,271 | £139,437 | £262,748 | £177,375 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £210,081 | £172,936 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,283 | £16,375 |
| Net current assets | £560,701 | £705,990 | £721,571 | £589,369 | £402,476 | £475,067 | £355,501 | £444,305 | £347,487 | £395,831 | £396,144 | £341,885 | £639,638 | £612,179 | £469,603 |
| Assets less current liabilities | £597,946 | £743,030 | £764,772 | £614,894 | £436,521 | £525,167 | £420,931 | £478,145 | £392,597 | £433,301 | £442,154 | £376,645 | £891,054 | £718,259 | £617,018 |
| People & pay | |||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1993-06-15
All monies
Outstanding