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Companies/11518995

Amos Farms (Original) Limited

Mixed farming · Ashbourne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · Company accounts

Net assets
£635,960
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,666,183
Creditors < 1 year
£3,034,027
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-2712 months · Company2024-06-2812 months · Company2023-06-28Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3010 months
Balance sheet
Net assets£635,960−£12,999£84,194£133,445———
Equity——£84,194£133,445−£210,142−£75,200−£8,016
Assets
Fixed assets——£36,306£53,883———
Property, plant & equipment£3,663,938£119,428——£11,766£11,025£0
Current assets£1,666,183£1,062,386£729,914£532,666£92,980£66,153£35,508
Cash at bank£0£655——£127£59£0
Debtors£1,149,903£536,921——£6,932£6,659£2,790
Stock£516,280£524,810——£85,921£59,435£32,718
Liabilities
Creditors within one year£3,034,027£1,143,140£850,414£719,994———
Creditors after one year£1,485,134£51,673£0————
Net current assets−£1,367,844−£80,754−£120,500−£187,328−£221,908−£86,225−£8,016
Assets less current liabilities£2,296,094£38,674£84,194£133,445−£210,142−£75,200−£8,016
People & pay
Average employees21—1111
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

6 outstanding charges
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Floating · created 2025-08-26
—
Outstanding
Property · created 2025-08-29
—
Outstanding
Floating · created 2024-11-15
—
Outstanding
All Assets · created 2024-11-15
—
Outstanding