Aam Farms
Mixed farming · Taunton
ActiveUnited KingdomIncorporated 2017Private Unlimited Company
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 · unknownTwo 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.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2023-09-26
—
OutstandingAll Assets · created 2018-03-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-12-06 · satisfied 2023-10-20
—
SatisfiedFixed · created 2018-03-28 · satisfied 2023-01-12
—
Satisfied