Lune And Fylde Farmers Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Carnforth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£63,563
Cash
£106,622
Turnover
—
Profit / loss
—
Current assets
£761,470
Creditors < 1 year
£749,675
Equity
£63,563
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,563 | £43,554 | £140,349 | £166,956 | £173,138 | £318,778 | £163,556 | £202,812 | £700,561 | £633,273 |
| Equity | £63,563 | £43,554 | £140,349 | £166,956 | £173,138 | £318,778 | £163,556 | £202,812 | £700,561 | £633,273 |
| Assets | ||||||||||
| Property, plant & equipment | £64,231 | £59,631 | £53,148 | £6,125 | £1,660 | £2,105 | £666 | £258 | £24,459 | £32,959 |
| Current assets | £761,470 | £761,091 | £868,285 | £994,125 | £855,511 | £841,356 | £585,127 | £693,398 | £1,103,013 | £934,584 |
| Cash at bank | £106,622 | £57,794 | £79,754 | £13,488 | £1,490 | £83,372 | £69,122 | £88,754 | £349,316 | £365,867 |
| Debtors | £653,287 | £699,578 | £772,466 | £975,402 | £847,250 | £751,887 | £510,649 | £603,084 | £751,023 | £567,234 |
| Stock | £1,561 | £3,719 | £16,065 | £5,235 | £6,771 | £6,097 | £5,356 | £1,560 | £2,674 | £1,483 |
| Liabilities | ||||||||||
| Creditors within one year | £749,675 | £765,081 | £770,872 | £833,026 | £683,730 | £524,291 | £422,110 | £490,795 | £422,264 | £327,678 |
| Provisions | £12,463 | £12,087 | £10,212 | £268 | £303 | £392 | £127 | £49 | £4,647 | £6,592 |
| Net current assets | £11,795 | −£3,990 | £97,413 | £161,099 | £171,781 | £317,065 | £163,017 | £202,603 | £680,749 | £606,906 |
| Assets less current liabilities | £76,026 | £55,641 | £150,561 | £167,224 | £173,441 | £319,170 | £163,683 | £202,861 | £705,208 | £639,865 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-11-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-08-12 · satisfied 2018-01-26
All monies
SatisfiedAll Assets · created 1996-09-11 · satisfied 2017-07-17
All monies
Satisfied