OVER FARM RETAIL LIMITEDActive
Key figures
Like most small UK companies, OVER FARM RETAIL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 65,964 | 40,541 | 48,584 | 35,043 | 24,067 |
| Total assets | 292,896 | 212,283 | 307,995 | 252,815 | 174,354 |
| Total liabilities | 418,585 | 369,358 | 403,757 | 325,046 | 273,323 |
| Net assets / total equity | 4,772 | -35,810 | -760 | 23,545 | -6,585 |
| Average number of employees | 34 | 35 | 36 | 47 | 46 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OVER FARM RETAIL LIMITED
Company
OVER FARM RETAIL LIMITED is a private limited company registered with Companies House under company number 07617573. It was incorporated on 28 Apr 2011. Its status is active. The registered office is in Gloucester (GL2). Its nature of business (SIC 2007) is retail sale of fruit and vegetables in specialised stores (47210), retail sale of meat and meat products in specialised stores (47220).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were −£6,585, down 128% on the previous year. Cash at bank and in hand was £24,067. Total assets were £174,354 and total liabilities £273,323. The company had an average of 46 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
4 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 12 May 2027.