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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
Turnover - - - - - - -
Cash £2.66k £7.08k £3.27k £0 £136.22k £43.28k £26.23k
Increase in Cash - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - -
Depreciation £2.58k £6.19k £6.97k £6.33k £7.33k £6.83k £10.86k
Directors Emoluments - - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit - - - - - - -
Interest Payments - - - - - - -
Operating Profit - - - - - - -
Pretax Profit - - - - - - -
Profit after Tax - - - - - - -
Retained Profit - - - - - - -
Taxation - - - - - - -
Turnover - - - - - - -
Wages & Salaries - - - - - £315.94k £390.15k

Balance Sheet

2011 2012 2013 2014 2015 2016 2017
Intangible Assets £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0
Cash £2.66k £7.08k £3.27k £0 £136.22k £43.28k £26.23k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £409.27k £535.25k
Other Debtors £0 £0 £0 £0 £0 £31.76k £63.05k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0
Stock £5.5k £6.17k £4.8k £1.6k £8.81k £19.75k £8.25k
Tangible Accounts £7.73k £23.77k £25.34k £20.87k £21.71k £18.89k £50.95k
Total Current Assets £10.08k £23.15k £10.99k £5.22k £152.47k £94.79k £97.53k
Total Current Liabilities £46.43k £85.36k £172k £231.51k £376.41k £716.77k £751.88k
Total Fixed Assets £7.73k £23.77k £25.34k £20.87k £21.71k £18.89k £50.95k
Total Long Term Finance £28.74k £0 £0 £0 £85k £0 £0
Trade Creditors £46.43k £85.36k £172k £231.51k £376.41k £307.5k £216.63k
Trade Debtors £1.92k £9.9k £2.92k £3.62k £7.45k £0 £0

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017
Profit & Loss Account Reserve £-57.36k £-123.46k £-220.69k £-290.45k £-372.26k £-688.12k £-693.4k
Called up share capital £2 £25 £25 £25 £25 £25 £25
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-57.36k £-38.44k £-135.67k £-205.43k £-287.24k £-603.1k £-603.4k
Sundry Reserves £0 £85k £85k £85k £85k £85k £89.98k

Cash

2011 2012 2013 2014 2015 2016 2017
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £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
Net Assets £-57.36k £-38.44k £-135.67k £-205.43k £-287.24k £-603.1k £-603.4k
Net Worth £-57.36k £-38.44k £-135.67k £-205.43k £-287.24k £-603.1k £-603.4k
Total Assets £17.81k £46.92k £36.33k £26.09k £174.18k £113.68k £148.48k
Total Liabilities £75.17k £85.36k £172k £231.51k £461.41k £716.77k £751.88k
Working Capital £-36.35k £-62.21k £-161k £-226.29k £-223.95k £-621.98k £-654.35k

Ratios

2011 2012 2013 2014 2015 2016 2017
Creditor Days 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -0.8% -2.22% -1.26% -1.12% -1.31% -1.18% -1.24%
Current Ratio 0.22% 0.27% 0.06% 0.02% 0.41% 0.13% 0.13%
Debtor Days 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -322.1% -81.9% -373.4% -787.5% -164.9% -530.5% -406.4%
Gearing -50.1% 0% 0% 0% -29.6% 0% 0%
Liquidity Ratio Or Acid Test 0.09% 0.19% 0.03% 0.01% 0.38% 0.1% 0.11%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -1.31% -2.22% -1.26% -1.12% -1.6% -1.18% -1.24%