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Companies/06035885

Farm Traders Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£956,603
Cash
£29,166
Turnover
—
Profit / loss
—
Current assets
£1,105,794
Creditors < 1 year
—
Equity
£956,603
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312012-10-312011-10-312010-10-312007-10-31
Balance sheet
Net assets£956,603£1,109,799£980,255£845,314£833,610£584,888£348,701£349,137£346,892£362,536—£104,189£31,210£24,709£1
Equity£956,603£1,109,799£980,255£845,314£833,610£584,888£348,701£349,137£346,892£362,536£395,463£104,189£31,210£24,709£1
Assets
Fixed assets£2,057,035£2,120,793£1,793,911£1,875,180£1,980,554£63,697£45,094£48,628———£17,064£31,120£62,239—
Intangible assets£137£164£191£218£245£0—————————
Property, plant & equipment£2,056,896£2,120,627£1,792,969£1,849,212£1,954,559£62,947£44,344£48,628£95,370£148,209£192,599£17,064£31,120£62,239—
Current assets£1,105,794£935,807£1,022,622£847,922£843,601£1,063,514£858,564£438,807£412,952£401,008£418,772£175,415£71,033£27,379—
Cash at bank£29,166£188,038£286,102£60,009£101,873£395,533£137,000£297,129£252,207£246,833£270,259£153,104£43,440£11,296£0
Debtors£908,133£616,469£627,314£632,414£656,278£601,099£671,243£85,946£111,282£113,631£106,681£13,843£18,909£5,318—
Stock————£85,450£66,882£50,321£55,732£49,463£40,544—————
Liabilities
Creditors within one year——————————£185,156£60,089£69,514£55,272—
Creditors after one year——————————£6,839——£9,637—
Provisions£90,013£91,761£63,918£49,809£45,005£6,464£1,843£1,476£8,706£16,476£23,913————
Net current assets£272,127£511,477£547,111£360,708£408,178£726,267£571,950£301,985£260,228£230,803£233,616£124,114£13,118−£27,893—
Assets less current liabilities£2,329,162£2,632,270£2,341,022£2,235,888£2,388,732£789,964£617,044£350,613£355,598£379,012£426,215£141,178£44,238£34,346—
People
Average employees3935313333211919———————
Source evidenceView 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

3 outstanding charges
Floating · created 2021-03-12
—
Outstanding
All Assets · created 2019-03-26
—
Outstanding
Unknown · created 2007-08-17
£18,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding