Ami Farms Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,004,338
Cash
£92,300
Turnover
—
Profit / loss
£40,820
Current assets
£95,619
Creditors < 1 year
£576,564
Equity
£3,004,338
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,004,338 | £2,963,518 | — | £2,921,963 | — | £2,949,206 | — | £2,892,649 | — | £2,473,241 | — | £2,521,137 | £2,486,739 | £2,449,825 | £2,413,335 |
| Equity | £3,004,338 | £2,963,518 | £2,921,963 | £2,921,963 | £2,949,206 | £2,949,206 | £2,892,649 | £2,892,649 | £2,536,003 | £2,473,241 | £2,521,137 | £2,521,137 | £2,486,739 | £2,449,825 | £2,413,335 |
| Assets | |||||||||||||||
| Fixed assets | £4,075,384 | £4,086,167 | — | £4,096,950 | — | £4,031,480 | — | £4,042,263 | — | £3,625,451 | — | £3,447,525 | £3,450,991 | £3,454,457 | £3,457,921 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,111,536 | £2,122,319 | — | £2,133,102 | — | £2,143,885 | — | £2,154,668 | — | £2,165,451 | — | £1,987,525 | £1,990,991 | £1,994,457 | £1,997,921 |
| Current assets | £95,619 | £53,042 | — | £69,477 | — | £93,150 | — | £135,614 | — | £51,052 | — | £121,510 | £102,447 | £81,721 | £53,876 |
| Cash at bank | £92,300 | £50,800 | — | £65,213 | — | £88,550 | — | £127,595 | — | £48,670 | — | £118,968 | £86,842 | £81,393 | £37,055 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,542 | £15,605 | £328 | £16,821 |
| Liabilities | |||||||||||||||
| Creditors within one year | £576,564 | £585,590 | — | £654,363 | — | £741,435 | — | £851,239 | — | £850,517 | — | — | — | — | — |
| Provisions | −£590,101 | −£590,101 | — | −£590,101 | — | −£433,989 | — | −£433,989 | — | −£352,745 | — | £262,439 | £252,378 | £252,378 | £252,378 |
| Net current assets | −£480,945 | −£532,548 | — | −£584,886 | — | −£648,285 | — | −£715,625 | — | −£799,465 | — | −£663,949 | −£696,658 | −£721,271 | −£745,409 |
| Assets less current liabilities | £3,594,439 | £3,553,619 | — | £3,512,064 | — | £3,383,195 | — | £3,326,638 | — | £2,825,986 | — | £2,783,576 | £2,754,333 | £2,733,186 | £2,712,512 |
| Profit & loss | |||||||||||||||
| Profit / loss | £40,820 | £41,555 | — | −£27,243 | — | £56,557 | — | £419,408 | — | £14,866 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 | 3 | 3 | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2005-03-04 · satisfied 2019-03-11
All monies
SatisfiedProperty · created 2001-02-09 · satisfied 2005-02-19
£185,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied