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Companies/SC521798

Farm Originals Limited

Activities of other holding companies n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£812,081
Cash
£644,833
Turnover
Profit / loss
Current assets
£10,576,824
Creditors < 1 year
Equity
−£812,081
Average employees
3

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£812,081£1,388,696£3,528,909£4,124,275£4,523,972£4,807,161£4,776,643£4,794,780
Equity−£812,081£1,388,696£3,528,909£4,124,275£4,523,972£4,807,161£4,776,643£4,794,780£1,808,631
Assets
Fixed assets£16,519,353£14,567,957£8,125,594£4,901,313£4,681,620£1,654,724
Property, plant & equipment£3,798£50,221£802£1,003£0
Current assets£10,576,824£8,535,330£4,214,118£4,250,747£4,591,929£4,636,532£2,991,674£2,001,434£560,749
Cash at bank£644,833£394,939£146,526£958,483£695,909£224,628£115,801£1,147,686£1
Debtors£9,931,991£8,140,391£4,067,592£3,292,264£2,691,375£3,161,240£2,875,873£853,748£560,748
Liabilities
Net current assets£10,162,953£8,085,514£3,902,870£4,064,967£4,563,662£4,167,916£2,968,080£1,980,838£553,689
Assets less current liabilities£26,682,306£22,653,471£12,028,464£8,966,280£9,245,282£5,822,640£5,782,122£4,794,780£1,808,631
People
Average employees33332111
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-02-28
Outstanding