Farmhouse Biscuits Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Nelson
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · 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 | 2025-12-30GBP · unknown | 2024-12-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 2.31 | 2.36 | 2.23 | 221 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2026-03-11
—
OutstandingAll Assets · created 2020-09-16
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OutstandingFixed · created 2018-09-13
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OutstandingProperty · created 2011-09-29
All monies
OutstandingProperty · created 2001-10-25
All monies
OutstandingUnknown · created 1999-09-17
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OutstandingProperty · created 1999-02-19
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OutstandingAll Assets · created 1988-06-20
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OutstandingUnknown · created 1978-06-20
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OutstandingShow 6 satisfied / released
Property · created 1996-12-13 · satisfied 2000-01-28
All monies
SatisfiedUnknown · created 1994-12-02
All monies
Part SatisfiedProperty · created 1982-01-26 · satisfied 1991-01-26
All monies
SatisfiedProperty · created 1980-03-21 · satisfied 1991-01-26
All monies
SatisfiedAll Assets · created 1979-01-19 · satisfied 1999-11-17
£8000
SatisfiedUnknown · created 1978-01-31 · satisfied 1991-01-26
£28000 & ALL OTHER MONIES DUE OR TO BECO ME DUE.
Satisfied