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Companies/10661969

Aam Farms

Mixed farming · Taunton

ActiveUnited KingdomIncorporated 2017Private Unlimited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£323,866
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£243,352
Creditors < 1 year
£970,756
Equity
£323,866
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-12-31
Balance sheet
Net assets£323,866£307,904£292,197£290,211£247,639−£27,241£2
Equity£323,866£307,904£292,197£290,211£247,639−£27,241£2
Assets
Fixed assets£1,051,270£964,189£702,716£413,244£343,683£212,377£0
Property, plant & equipment£1,051,170£964,089£702,616£413,244£343,683£212,377—
Current assets£243,352£284,464£184,126£114,389£75,529£86,666£2
Cash at bank£6£14,823—£1,215£1£2,314—
Debtors£28,616£84,761£28,446£9,482£5,574£8,523—
Stock£214,730£184,880£155,680£103,692£69,954£75,829—
Liabilities
Creditors within one year£970,756£940,749£594,645£237,422£171,573£93,603£0
Creditors after one year—————£232,681£0
Net current assets−£727,404−£656,285−£410,519−£123,033−£96,044−£6,937£2
Assets less current liabilities———£290,211£247,639£205,440£2
People
Average employees440000—
Source evidenceView 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 charges
Fixed · created 2023-09-26
—
Outstanding
All Assets · created 2018-03-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-12-06 · satisfied 2023-10-20
—
Satisfied
Fixed · created 2018-03-28 · satisfied 2023-01-12
—
Satisfied