Delivering grass fed, free range meat boxes to over 4,500 active subscription customers, field&flower have become a trusted retailer of ethical meat, sustainable fish & cheese. Profitable with 16/17 revenue of £2.7m, they are now looking to expand their reach and become a major online food retailer

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Turnover - - - - - - - - - £3.48m £13.25m
Cash £2.66k £7.08k £3.27k £0 £136.22k £43.28k £26.23k £575k £177.72k £410.77k £1.21m
Increase in Cash - - - - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - - - - £2.72m £10.26m
Depreciation £2.58k £6.19k £6.97k £6.33k £7.33k £6.83k £10.86k £36.52k £47.37k £44.56k £26.39k
Directors Emoluments - - - - - - - - - - -
Dividends - - - - - - - - - - -
Export - - - - - - - - - - -
Gross Profit - - - - - - - - - £761.1k £2.98m
Interest Payments - - - - - - - - - £20.07k £20.24k
Operating Profit - - - - - - - - - £-343.06k £1.1m
Pretax Profit - - - - - - - - - £-363.12k £1.08m
Profit after Tax - - - - - - - - - £-363.12k £1.08m
Retained Profit - - - - - - - - - £-363.12k £1.08m
Taxation - - - - - - - - - £0 £0
Turnover - - - - - - - - - £3.48m £13.25m
Wages & Salaries - - - - - £315.94k £390.15k £441.5k £615.25k £663.22k £1.63m

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £164.1k £148.33k £80.19k £298.49k
Cash £2.66k £7.08k £3.27k £0 £136.22k £43.28k £26.23k £575k £177.72k £410.77k £1.21m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £409.27k £535.25k £419.44k £211.49k £706.85k £666.72k
Other Debtors £0 £0 £0 £0 £0 £31.76k £63.05k £38.3k £104.26k £211.31k £380.36k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Stock £5.5k £6.17k £4.8k £1.6k £8.81k £19.75k £8.25k £15.6k £32.93k £112.32k £281.64k
Tangible Accounts £7.73k £23.77k £25.34k £20.87k £21.71k £18.89k £50.95k £88.1k £68.48k £33.02k £77.22k
Total Current Assets £10.08k £23.15k £10.99k £5.22k £152.47k £94.79k £97.53k £635.75k £319.3k £768.69k £1.88m
Total Current Liabilities £46.43k £85.36k £172k £231.51k £376.41k £716.77k £751.88k £830.88k £604.1k £1.34m £1.65m
Total Fixed Assets £7.73k £23.77k £25.34k £20.87k £21.71k £18.89k £50.95k £88.1k £68.48k £33.02k £77.22k
Total Long Term Finance £28.74k £0 £0 £0 £85k £0 £0 £0 £224k £262.5k £28.09k
Trade Creditors £46.43k £85.36k £172k £231.51k £376.41k £307.5k £216.63k £247.34k £244.29k £555.62k £687.63k
Trade Debtors £1.92k £9.9k £2.92k £3.62k £7.45k £0 £0 £6.85k £4.39k £34.29k £7.17k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profit & Loss Account Reserve £-57.36k £-123.46k £-220.69k £-290.45k £-372.26k £-688.12k £-693.4k £-1.07m £-1.41m £-1.77m £-694.97k
Called up share capital £2 £25 £25 £25 £25 £25 £25 £1.06k £1.06k £1.06k £1.06k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-57.36k £-38.44k £-135.67k £-205.43k £-287.24k £-603.1k £-603.4k £-107.03k £-440.32k £-803.45k £272.06k
Sundry Reserves £0 £85k £85k £85k £85k £85k £89.98k £965.97k £965.97k £965.97k £965.97k

Cash

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Increase in Cash - - - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Net Assets £-57.36k £-38.44k £-135.67k £-205.43k £-287.24k £-603.1k £-603.4k £-107.03k £-440.32k £-803.45k £272.06k
Net Worth £-57.36k £-38.44k £-135.67k £-205.43k £-287.24k £-603.1k £-603.4k £-107.03k £-440.32k £-803.45k £272.06k
Total Assets £17.81k £46.92k £36.33k £26.09k £174.18k £113.68k £148.48k £723.85k £387.78k £801.71k £1.95m
Total Liabilities £75.17k £85.36k £172k £231.51k £461.41k £716.77k £751.88k £830.88k £828.1k £1.61m £1.68m
Working Capital £-36.35k £-62.21k £-161k £-226.29k £-223.95k £-621.98k £-654.35k £-195.13k £-284.8k £-573.97k £222.92k

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 58.15% 18.89%
Current Debt Ratio -0.8% -2.22% -1.26% -1.12% -1.31% -1.18% -1.24% -7.76% -1.37% -1.67% 6.07%
Current Ratio 0.22% 0.27% 0.06% 0.02% 0.41% 0.13% 0.13% 0.77% 0.53% 0.57% 1.13%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 3.58% 0.19%
Equity In Percentage -322.1% -81.9% -373.4% -787.5% -164.9% -530.5% -406.4% -14.8% -113.6% -100.2% 13.9%
Gearing -50.1% 0% 0% 0% -29.6% 0% 0% -153.3% -84.6% -42.7% 120%
Liquidity Ratio Or Acid Test 0.09% 0.19% 0.03% 0.01% 0.38% 0.1% 0.11% 0.74% 0.47% 0.48% 0.96%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% -10.44% 8.12%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 67.12% 358.32%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 45.19% 395.32%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% -45.29% 55.06%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0% 3.22% 2.12%
Total Debt Ratio -1.31% -2.22% -1.26% -1.12% -1.6% -1.18% -1.24% -7.76% -1.88% -1.99% 6.17%