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Companies/01145352

Farmhouse Biscuits Limited

Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Nelson

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · unknown scope

Net assets
£5,280,878
Cash
£68,539
Turnover
Profit / loss
£460,695
Current assets
£4,861,494
Creditors < 1 year
£3,316,074
Equity
£5,280,878
Average employees
2.31

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.

4 periods
Reported figures2025-12-30GBP · unknown2024-12-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£5,280,878£4,910,183£5,941,646£6,033,727
Equity£5,280,878£4,910,183£5,941,646£6,033,727
Assets
Property, plant & equipment£3,966,338£3,987,644£4,177,303£4,095,674
Current assets£4,861,494£4,999,297£5,398,558£7,000,127
Cash at bank£68,539£849,132£350,257£500,392
Debtors£2,532,056£2,852,225£2,785,219£3,945,827
Liabilities
Creditors within one year£3,316,074£3,740,458£2,997,788£4,417,266
Creditors after one year£49,416£325,761£395,013£483,767
Net current assets£1,545,420£1,258,839£2,400,770£2,582,861
Assets less current liabilities£5,511,758£5,246,483£6,578,073£6,678,535
Profit & loss
Profit before tax£631,620−£992,338£245,184−£149,356
Profit / loss£460,695−£761,463£177,919−£111,674
People
Average employees2.312.362.23221
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2026-03-11
Outstanding
All Assets · created 2020-09-16
Outstanding
Fixed · created 2018-09-13
Outstanding
Property · created 2011-09-29
All monies
Outstanding
Property · created 2001-10-25
All monies
Outstanding
Unknown · created 1999-09-17
All monies
Outstanding
Property · created 1999-02-19
All monies
Outstanding
All Assets · created 1988-06-20
All monies
Outstanding
Unknown · created 1978-06-20
All monies
Outstanding
Show 6 satisfied / released
Property · created 1996-12-13 · satisfied 2000-01-28
All monies
Satisfied
Unknown · created 1994-12-02
All monies
Part Satisfied
Property · created 1982-01-26 · satisfied 1991-01-26
All monies
Satisfied
Property · created 1980-03-21 · satisfied 1991-01-26
All monies
Satisfied
All Assets · created 1979-01-19 · satisfied 1999-11-17
£8000
Satisfied
Unknown · created 1978-01-31 · satisfied 1991-01-26
£28000 & ALL OTHER MONIES DUE OR TO BECO ME DUE.
Satisfied