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Companies/00455136

Billericay Farm Services Limited

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£27,528
Turnover
Profit / loss
Current assets
£261,744
Creditors < 1 year
Equity
£244,240
Average employees
9

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£224,334£95,906£18,604
Equity£244,240£268,703£224,334£95,906£95,906£18,604£18,604£1,851
Assets
Fixed assets£274,244£281,461£288,661£270,709£259,385
Intangible assets£236,377£236,377£236,377£235,658£233,146
Property, plant & equipment£37,867£45,084£52,284£35,051£26,239
Current assets£261,744£278,599£325,571£225,708£207,819
Cash at bank£27,528£14,127£1,946£1,365£13,170
Debtors£85,152£99,526
Stock£149,064£164,946£170,201£167,138£144,405
Liabilities
Creditors within one year£389,898£400,511£448,600
Net current assets−£30,004−£12,758−£64,327−£174,803−£240,781
Assets less current liabilities£244,240£268,703
Profit & loss
Profit / loss£128,428£77,302£16,753
People
Average employees9991010
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-10-18
Outstanding
Show 8 satisfied / released
Property · created 2008-01-24 · satisfied 2018-06-12
All monies
Satisfied
Property · created 2008-01-24 · satisfied 2024-07-19
All monies
Satisfied
All Assets · created 1991-01-17 · satisfied 2004-10-28
All monies
Satisfied
Property · created 1975-05-01 · satisfied 2008-09-25
All monies
Satisfied
Property · created 1975-05-01 · satisfied 2008-09-25
All monies
Satisfied
Property · created 1975-05-01 · satisfied 2008-09-25
All monies
Satisfied
Unknown · created 1970-02-18 · satisfied 2008-09-25
£2,250 AND AGREED INTEREST OF £360 .
Satisfied
Unknown · created 1969-05-14 · satisfied 2008-09-25
FOR SECURING £2,250 AND AGREED INTEREST OF £360
Satisfied