Foxcombe Farm (Somerset) Limited
Raising of dairy cattle · Holsworthy
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,043,433
Cash
£129
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,043,433
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,043,433 | £1,941,013 | £1,841,381 | £1,827,974 | £1,788,031 | £2,118,807 | £2,360,494 | £656,173 | £649,397 | £649,203 | — | £472,694 | £364,290 | £278,960 | £298,830 | £286,086 | £340,083 | £8,475 |
| Equity | £2,043,433 | £1,941,013 | £1,841,381 | £1,827,974 | £1,788,031 | £2,118,807 | £2,360,494 | £656,173 | £649,397 | £649,203 | £509,861 | £472,694 | £364,290 | £278,960 | £298,830 | £286,086 | £340,083 | £8,475 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,279,239 | £3,761,706 | £3,718,998 | £3,524,354 | — | £3,056,213 | £3,044,048 | £2,987,736 | £2,985,076 | £2,985,188 | £2,853,229 | £343,424 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £6,146 | £12,292 | £18,438 | £24,584 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,744,338 | £4,674,679 | £4,458,746 | £4,441,993 | £4,421,480 | £1,190,739 | £1,273,093 | £3,284,414 | £2,535,775 | £2,512,050 | £3,284,349 | £3,055,183 | £3,039,056 | £2,978,782 | £2,975,119 | £2,972,256 | £2,837,322 | £324,542 |
| Current assets | — | — | — | — | £334,670 | £2,107,682 | £2,462,494 | £573,742 | £532,400 | £487,347 | £502,383 | £399,709 | £416,460 | £264,495 | £266,757 | £226,104 | £159,303 | £166,070 |
| Cash at bank | £129 | £23 | £23 | £23 | £23 | £1,195,341 | £1,785,028 | £4,930 | £1,610 | £1,610 | £25,303 | £0 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | £199,841 | £556,575 | £217,451 | £215,611 | £184,091 | £194,183 | £186,818 | £184,122 | £193,327 | £126,627 | £147,203 | £112,130 | £100,390 | £99,039 |
| Stock | £115,605 | £138,759 | £134,306 | £75,165 | £134,806 | £355,766 | £460,015 | £353,201 | £346,699 | £291,554 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £553,639 | £989,256 | £1,119,152 | £1,538,964 | — | — | £938,140 | £853,153 | £873,715 | £641,145 | £597,218 | — | — | — |
| Creditors after one year | — | — | — | — | £1,919,606 | £100,971 | £149,650 | £2,021,067 | — | — | £2,051,119 | £2,059,052 | £2,160,745 | £2,289,402 | £2,312,985 | — | — | — |
| Provisions | — | — | — | — | £494,874 | £89,387 | £112,437 | £119,244 | £99,553 | £97,305 | £99,500 | £71,023 | £61,758 | £42,724 | £42,800 | £31,767 | £20,580 | £7,133 |
| Net current assets | — | — | — | — | −£218,969 | £1,118,426 | £1,343,342 | −£965,222 | −£802,298 | −£647,740 | −£435,757 | −£453,444 | −£457,255 | −£376,650 | −£330,461 | −£312,386 | −£223,001 | −£100,528 |
| Assets less current liabilities | — | — | — | — | £4,202,511 | £2,309,165 | £2,622,581 | £2,796,484 | £2,916,700 | £2,876,614 | £2,848,592 | £2,602,769 | £2,586,793 | £2,611,086 | £2,654,615 | £2,672,802 | £2,630,228 | £242,896 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-08-15
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OutstandingFloating · created 2025-08-05
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OutstandingShow 9 satisfied / released
All Assets · created 2021-01-13 · satisfied 2025-08-26
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SatisfiedAll Assets · created 2020-11-18 · satisfied 2025-08-11
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SatisfiedFixed · created 2017-03-31 · satisfied 2023-10-13
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SatisfiedFixed · created 2015-11-20 · satisfied 2023-10-13
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2023-10-13
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SatisfiedFloating · created 2009-08-25 · satisfied 2016-08-08
All monies
SatisfiedFloating · created 2009-04-22 · satisfied 2016-08-08
All monies
SatisfiedAll Assets · created 2007-08-08 · satisfied 2016-08-08
All monies
SatisfiedAll Assets · created 2006-04-03 · satisfied 2016-08-08
All monies
Satisfied