FORREST FARMS LTD

Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2023 vs 2025)Активы г/г

+9,7 %

CAGR активов (2020–2025)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07512662

Основано01/02/2011

НазначениеВыращивание зерновых (кроме риса), зернобобовых культур и масличных семян; Вспомогательные мероприятия для растениеводства

АдресMowness Hall Mowness Hall Lane, Little Stonham, Stowmarket, IP14 5JJ

Заявление о подтвержденииСледующий должный: 15/02/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации01/02/2011

Орган регистрации—

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (23 событий)

22/12/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

01/02/2011

Назначение James William Forrest (человек)

Назначен на должность Director

Метрика	2020	2021	2023	2025
Общие активы	£588 038	£480 725	£890 390	£977 071
Net Assets Liabilities	£588 038	£480 725	£890 390	£977 071
Equity	£588 038	£480 725	£890 390	£977 071
Current Assets	£269 004	£370 213	£512 795	£337 507
Net Current Assets Liabilities	£-78 701	£-160 318	£180 268	£-2 445
Total Assets Less Current Liabilities	£1 251 083	£1 366 315	£1 873 198	£1 900 980
Cash Bank On Hand	£24 271	£40 330	£83 766	£32 028
Debtors	£244 733	£329 883	£429 029	£305 479
Other Debtors	£6 549	—	£51 390	£51 390
Creditors	£551 631	£782 152	£786 541	£764 837
Trade Creditors Trade Payables	£29 555	£119 135	£41 014	£3 785
Other Creditors	£3 208	£5 208	£10 490	£12 660
Average Number Employees During Period	10	10	14	14
Accrued Liabilities Deferred Income	£7 450	£7 550	£14 410	£14 180
Accumulated Depreciation Impairment Property Plant Equipment	£166 536	£270 566	£1 671 809	£1 897 062
Accumulated Depreciation Not Including Impairment Property Plant Equipment	£595 461	£166 536	£1 491 843	—
Additions Other Than Through Business Combinations Property Plant Equipment	£843 373	£619 304	£661 816	£661 000
Bank Borrowings	£45 833	£45 833	£25 833	£15 833
Finance Lease Liabilities Present Value Total	£308 033	£402 122	£469 835	£410 976
Fixed Assets	£1 329 784	£1 526 633	£1 692 930	£1 903 425
Increase From Depreciation Charge For Year Property Plant Equipment	£220 657	£295 316	£255 960	£406 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£698 710	£191 286	£156 632	£182 811
Other Disposals Property Plant Equipment	£1 075 449	£351 750	£271 355	£230 000
Other Remaining Borrowings	£243 598	£334 197	£290 873	£338 028
Prepayments Accrued Income	£230 657	£158 475	£253 120	£201 123
Property Plant Equipment	£5 434	£4 463	£1 692 930	£1 903 425
Property Plant Equipment Gross Cost	£1 693 169	£1 960 723	£3 575 234	£4 006 234
Provisions For Liabilities Balance Sheet Subtotal	£-111 414	£-103 438	£-196 267	£-159 072
Taxation Including Deferred Taxation Balance Sheet Subtotal	£111 414	£103 438	£196 267	£159 072
Taxation Social Security Payable	£4 708	£73 405	£33 526	£8 336
Trade Debtors Trade Receivables	£7 527	£171 408	£175 909	£52 966

Метрика

2020

2021

2023

2025

Общие активы

£588 038

£480 725

£890 390

£977 071

Net Assets Liabilities

£588 038

£480 725

£890 390

£977 071

Equity

£588 038

£480 725

£890 390

£977 071

Current Assets

£269 004

£370 213

£512 795

£337 507

Net Current Assets Liabilities

£-78 701

£-160 318

£180 268

£-2 445

Total Assets Less Current Liabilities

£1 251 083

£1 366 315

£1 873 198

£1 900 980

Cash Bank On Hand

£24 271

£40 330

£83 766

£32 028

Debtors

£244 733

£329 883

£429 029

£305 479

Other Debtors

£6 549

—

£51 390

Creditors

£551 631

£782 152

£786 541

£764 837

Trade Creditors Trade Payables

£29 555

£119 135

£41 014

£3 785

Other Creditors

£3 208

£5 208

£10 490

£12 660

Average Number Employees During Period

Accrued Liabilities Deferred Income

£7 450

£7 550

£14 410

£14 180

Accumulated Depreciation Impairment Property Plant Equipment

£166 536

£270 566

£1 671 809

£1 897 062

Accumulated Depreciation Not Including Impairment Property Plant Equipment

£595 461

£166 536

£1 491 843

—

Additions Other Than Through Business Combinations Property Plant Equipment

£843 373

£619 304

£661 816

£661 000

Bank Borrowings

£45 833

£25 833

£15 833

Finance Lease Liabilities Present Value Total

£308 033

£402 122

£469 835

£410 976

Fixed Assets

£1 329 784

£1 526 633

£1 692 930

£1 903 425

Increase From Depreciation Charge For Year Property Plant Equipment

£220 657

£295 316

£255 960

£406 889

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

£698 710

£191 286

£156 632

£182 811

Other Disposals Property Plant Equipment

£1 075 449

£351 750

£271 355

£230 000

Other Remaining Borrowings

£243 598

£334 197

£290 873

£338 028

Prepayments Accrued Income

£230 657

£158 475

£253 120

£201 123

Property Plant Equipment

£5 434

£4 463

£1 692 930

£1 903 425

Property Plant Equipment Gross Cost

£1 693 169

£1 960 723

£3 575 234

£4 006 234

Provisions For Liabilities Balance Sheet Subtotal

£-111 414

£-103 438

£-196 267

£-159 072

Taxation Including Deferred Taxation Balance Sheet Subtotal

£111 414

£103 438

£196 267

£159 072

Taxation Social Security Payable

£4 708

£73 405

£33 526

£8 336

Trade Debtors Trade Receivables

£7 527

£171 408

£175 909

£52 966

FORREST FARMS LTD

Резюме

Право и статус

Временная шкала (23 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение James William Forrest (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение James William Forrest (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FORREST FARMS LTD

Confirmation statement

Change of director details

Change of director details

Change of details for person with significant control

Companexia Document AI

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Current accounting period extended from 31 December 2024 to 31 March 2025

Confirmation statement

Change of director details

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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