Finefarm Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Somerset
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£12,512,660
Cash
£2,320,222
Turnover
—
Profit / loss
—
Current assets
£3,011,568
Creditors < 1 year
—
Equity
£12,512,660
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £12,512,660 | £11,765,697 | £10,989,308 | £9,284,424 | £9,893,325 | £9,158,670 | £8,750,265 | £5,716,246 | £5,248,938 | £4,102,197 | £3,503,154 | £3,054,261 | £2,638,699 | £2,476,198 | £2,232,946 | £1,966,116 | £1,519,359 | £1,140,560 | £924,973 |
| Equity | £12,512,660 | £11,765,697 | £10,989,308 | £9,284,424 | £9,893,325 | £9,158,670 | £8,750,265 | £5,716,246 | £5,248,938 | £4,102,197 | £3,503,154 | £3,054,261 | £2,638,699 | £2,476,198 | £2,232,946 | £1,966,116 | £1,519,359 | £1,140,560 | £924,973 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,402,093 | £4,623,736 | £4,589,510 | £3,740,677 | £4,604,294 | £4,170,506 | £1,457,395 | £1,392,170 | £1,262,548 | £1,267,451 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £11,335 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,073,647 | £10,087,968 | £9,951,095 | £9,845,561 | £9,666,579 | £9,234,305 | £8,668,371 | £8,542,135 | £7,420,757 | £5,390,758 | £4,612,401 | £4,578,175 | £3,729,342 | £3,898,295 | £3,477,707 | £764,596 | £699,371 | £569,749 | £574,652 |
| Current assets | £3,011,568 | £3,080,714 | £2,499,640 | £1,894,844 | £2,664,402 | £3,395,503 | £3,614,089 | £1,059,507 | £866,321 | £999,390 | £1,196,173 | £573,881 | £949,485 | £320,346 | £248,650 | £1,369,147 | £1,063,247 | £600,526 | £366,586 |
| Cash at bank | £2,320,222 | £2,330,307 | £1,716,905 | £1,073,008 | £1,439,770 | £2,849,316 | £2,911,800 | £599,614 | £429,228 | £492,446 | £728,964 | £160,926 | £575,829 | £2,909 | £0 | £1,106,990 | £841,023 | £430,684 | £178,864 |
| Debtors | £476,788 | £556,286 | £557,364 | £636,662 | £1,032,410 | £351,005 | £526,133 | £266,473 | £258,655 | £350,680 | £298,423 | £268,377 | £255,204 | £205,287 | £146,270 | £174,107 | £140,924 | £82,052 | £88,772 |
| Stock | £214,558 | £194,121 | £225,371 | £185,174 | £192,222 | £195,182 | £176,156 | £193,420 | £178,438 | £156,264 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,122,007 | £987,814 | £920,250 | £1,353,648 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,072,472 | £1,026,920 | £1,050,722 | £1,029,547 | — | — | — | — | — |
| Provisions | £469,640 | £468,389 | £440,575 | £270,490 | £254,883 | £156,293 | £150,685 | £134,874 | £141,187 | £129,631 | £122,276 | £94,396 | £80,491 | £65,247 | £64,107 | £54,292 | £46,765 | £34,888 | £19,770 |
| Net current assets | £1,981,514 | £2,166,528 | £1,534,247 | £1,157,560 | £1,972,378 | £2,438,649 | £2,731,327 | −£210,552 | −£437,232 | −£86,675 | £74,166 | −£413,933 | £29,235 | −£1,033,302 | −£859,052 | £595,300 | £203,235 | −£85,371 | −£307,754 |
| Assets less current liabilities | £13,055,161 | £12,254,496 | £11,485,342 | £11,003,121 | £11,638,957 | £11,672,954 | £11,399,698 | £8,331,583 | £6,983,525 | £5,315,418 | £4,697,902 | £4,175,577 | £3,769,912 | £3,570,992 | £3,311,454 | £2,052,695 | £1,595,405 | £1,177,177 | £959,697 |
| People | |||||||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 5 | 7 | 6 | 7 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2016-12-13
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OutstandingFloating · created 2009-09-25
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OutstandingFloating · created 2009-09-08
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OutstandingAll Assets · created 2009-08-18
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OutstandingProperty · created 1981-06-17
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OutstandingShow 6 satisfied / released
Property · created 1985-04-04 · satisfied 2025-02-17
FOR SECURING £175,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY AND/OR C. R. PASSMORE IN ADDITION TO THE PRINCIPAL SUM AND OTHER MONEYS DUE UNDER THE PRINCIPAL DEED DATED 13TH DECE MBER 1984 TO THE CHARGEE
SatisfiedUnknown · created 1984-12-13 · satisfied 2025-02-17
FOR SECURING £110,000 AND ALL OTHER MONE YS DUE OR TO BECOME DUE FROM T HE COMP ANY AND/OR COLIN RICHARD PASSMORE TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1981-06-17
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SatisfiedProperty · created 1981-06-17
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SatisfiedProperty · created 1981-06-17
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SatisfiedProperty · created 1981-06-17
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Satisfied