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Companies/04994821

Fentongollan Farms Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,310,313
Cash
£24,165
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,310,313
Average employees
16

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,310,313£1,330,324£1,250,558£1,185,043£933,387£578,565£408,213£366,290£230,028£275,166£238,184£221,847
Equity£1,310,313£1,330,324£1,250,558£1,185,043£933,387£578,565£408,213£366,290£230,028£275,166£238,184£221,847
Assets
Fixed assets£1,193,000£221,699£159,701£123,282
Intangible assets£0£0£0£30,217
Property, plant & equipment£2,192,537£2,218,133£2,030,758£2,038,971£1,644,665£1,332,961£1,162,783£221,699£178,174£112,283£159,701£123,282
Current assets£759,805£681,398£449,042£349,494£490,829£384,342£236,305
Cash at bank£24,165£22,543£15,822£14,036£11,191£15,310£120,724£81,937£49,061£93,200£102,719£142,213
Debtors£186,827£148,527£343,900£277,228£380,629£264,623£77,092
Stock£713,682£588,689£627,184£911,354£651,313£557,668£412,147£23,205£23,205£17,000
Liabilities
Creditors within one year£782,549£823,455£171,077£208,430£295,123£256,992£104,747
Creditors after one year£521,384£468,340£91,250£62,474£10,366£16,658£8,337
Provisions£210,268£174,390£42,124£26,736£22,457£32,209£24,656
Net current assets−£22,744−£142,057£277,965£141,064£195,706£127,350£131,558
Assets less current liabilities£1,310,217£1,050,943£499,664£319,238£307,989£287,051£254,840
People
Average employees16202222201412333
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-01-04
Outstanding
All Assets · created 2013-04-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-03-10 · satisfied 2016-05-25
All monies
Satisfied
All Assets · created 2005-05-19 · satisfied 2009-05-21
All monies
Satisfied