Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Farmcash Ltd
- Incorporated
- 31 March 2022 (4 years)
- Industry
- Sale of other motor vehicles (45190) Factoring (64992)Management consultancy activities other than financial management (70229)
- Owned by
- Martyn Edward Jones
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Monkley StablesRodeFromeBA11 6QQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martyn Edward Jones
Individual · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £70,667
- Cash
- £69,452
- Employees
- 2
- Debt Ratio
- 71%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £12,914 | £3,928 | £0 | £0 |
| Current Assets | £230,478 | £287,315 | £1,068 | £38 |
| Debtors | £156,026 | £238,342 | ||
| Cash | £69,452 | £48,973 | ||
| Creditors (< 1 year) | £168,645 | £11,470 | £4,969 | |
| Creditors (> 1 year) | £17,204 | £107,819 | £0 | £0 |
| Net Current Assets | £74,957 | £118,670 | (£10,402) | (£4,931) |
| Net Assets | £70,667 | £14,779 | (£10,402) | (£4,931) |
| Shareholder Funds | £14,779 | (£10,402) | (£4,931) |
Filings
Filing history not loaded yet. See it on Companies House
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