Ffosyficer Limited
Raising of dairy cattle · Boncath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£297,671
Cash
£17,286
Turnover
—
Profit / loss
—
Current assets
£1,317,585
Creditors < 1 year
—
Equity
£297,671
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £297,671 | £177,603 | £146,392 | £212,915 | £67,759 | £24,002 | £28,598 | £27,476 | £382,992 | £493,810 | £473,300 | £352,670 | £225,500 | £165,006 | £54,153 |
| Equity | £297,671 | £177,603 | £146,392 | £212,915 | £67,759 | £24,002 | £28,598 | £27,476 | £382,992 | £493,810 | £473,300 | £352,670 | £225,500 | £165,006 | £54,153 |
| Assets | |||||||||||||||
| Fixed assets | £666,240 | £617,119 | £693,214 | £612,575 | £625,749 | £570,104 | £554,542 | £518,916 | £492,527 | £468,787 | £435,003 | £385,607 | £362,870 | £342,798 | £409,965 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £23,945 | £47,890 | £71,835 | — | — | — | — | — |
| Property, plant & equipment | £666,240 | £617,119 | £693,214 | £612,575 | £625,749 | £570,104 | £554,542 | £494,971 | £444,637 | £396,952 | £339,222 | £265,880 | £216,697 | £168,326 | £210,569 |
| Current assets | £1,317,585 | £1,277,468 | £1,280,875 | £1,340,145 | £1,122,600 | £1,057,912 | £1,067,569 | £1,028,914 | £1,411,714 | £1,510,288 | £1,452,713 | £1,254,331 | £1,008,397 | £1,109,128 | £1,151,448 |
| Cash at bank | £17,286 | £4,306 | £5,460 | £2,116 | £1,154 | £944 | £894 | £757 | £590 | £2,520 | £73,089 | £9,407 | £12,901 | £23,829 | £0 |
| Debtors | £508,907 | £554,541 | £593,434 | £654,874 | £533,021 | £469,783 | £497,095 | £439,742 | £779,132 | £846,280 | £803,224 | £757,311 | £488,829 | £493,457 | £646,488 |
| Stock | £791,392 | £718,621 | £681,981 | £683,155 | £588,425 | £587,185 | £569,580 | £588,415 | £631,992 | £661,488 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,275,623 | £1,143,133 | £1,054,502 | £1,182,172 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £138,793 | £144,135 | £91,265 | £104,748 | — |
| Provisions | £124,695 | £115,092 | £71,267 | £55,905 | £42,064 | £54,492 | £49,020 | £60,773 | £66,338 | £0 | — | — | — | — | — |
| Net current assets | −£201,172 | −£292,976 | −£390,342 | −£311,921 | −£441,790 | −£443,555 | −£462,163 | −£387,225 | £51,701 | £144,470 | £177,090 | £111,198 | −£46,105 | −£73,044 | −£235,261 |
| Assets less current liabilities | £465,068 | £324,143 | £302,872 | £300,654 | £183,959 | £126,549 | £92,379 | £131,691 | £544,228 | £613,257 | £612,093 | £496,805 | £316,765 | £269,754 | £174,704 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 6 | 4 | 3 | 8 | 8 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-03-31
—
OutstandingAll Assets · created 2013-09-09
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OutstandingAll Assets · created 2010-06-22
All monies
Outstanding