Fruin Farm Ltd
Private Limited Company · Helensburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£121,537
Cash
£35,742
Turnover
—
Profit / loss
—
Current assets
£45,467
Creditors < 1 year
£244,326
Equity
£121,537
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £121,537 | £99,628 | £134,108 | £106,554 | £77,041 | £30,613 | −£10,286 | £25,734 | £6,430 | £21,205 | £47,229 | £99,382 |
| Equity | £121,537 | £99,628 | £134,108 | £106,554 | £77,041 | £30,613 | −£10,286 | £25,734 | £6,430 | £21,205 | £47,229 | £99,382 |
| Assets | ||||||||||||
| Property, plant & equipment | £587,699 | £608,460 | £631,446 | £632,065 | £630,749 | £624,330 | £608,837 | £617,742 | £634,670 | £653,597 | £668,257 | £578,871 |
| Current assets | £45,467 | £41,869 | £53,223 | £44,137 | £60,689 | £146,307 | £52,682 | £47,537 | £17,507 | £11,512 | £14,343 | £91,711 |
| Cash at bank | £35,742 | £32,609 | £44,615 | £35,791 | £53,492 | £134,350 | £46,029 | £41,884 | £11,063 | £6,144 | £9,837 | £73,849 |
| Debtors | £2,225 | £1,760 | £1,108 | £846 | £1,208 | £5,968 | £1,139 | £653 | £944 | £1,068 | £206 | £16,829 |
| Stock | — | — | £7,500 | £7,500 | £5,989 | £5,989 | £5,514 | £5,000 | £5,500 | £4,300 | £4,300 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £244,326 | £204,983 | — | — | — | — | — | — | — | — | — | £1,200 |
| Creditors after one year | £261,428 | £337,835 | — | — | — | — | — | — | — | — | — | £570,000 |
| Provisions | £5,875 | £7,883 | £8,013 | £8,013 | £2,628 | — | — | — | — | — | — | — |
| Net current assets | −£198,859 | −£163,114 | −£139,804 | −£164,031 | −£189,038 | £11,283 | −£54,123 | −£26,733 | −£54,661 | −£55,510 | −£40,843 | £90,511 |
| Assets less current liabilities | £388,840 | £445,346 | £491,642 | £468,034 | £441,711 | £635,613 | £554,714 | £591,009 | £580,009 | £598,087 | £627,414 | £669,382 |
| People | ||||||||||||
| Average employees | 6 | 4 | 5 | 5 | 6 | 4 | 10 | 11 | 9 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-11-28
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OutstandingUnknown · created 2014-11-28
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Outstanding