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Companies/00286007

H.& F.farrell,Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,478,951
Cash
£7,205
Turnover
Profit / loss
Current assets
£25,855
Creditors < 1 year
£333,261
Equity
£1,478,951
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,478,951£1,437,347£1,357,809£1,304,731£1,369,042£1,277,370£1,299,548£927,880£950,917£740,999£2,439,128
Equity£1,478,951£1,437,347£1,357,809£1,304,731£1,369,042£1,277,370£1,299,548£927,880£950,917£740,999£835,444£628,025£374,026
Assets
Fixed assets£1,390,000£1,886,000£1,404,500
Current assets£25,855£31,025£24,489£27,465£18,025£21,391£50,929£21,578£17,810£759,745£558,550
Cash at bank£7,205£11,111£15,105£17,438£8,489£14,039£16,597£17,927£7,655£752,969
Debtors£18,650£19,914£9,384£10,027£9,536£7,352£34,332£3,651£10,155£6,776£323,382£323,020
Liabilities
Creditors within one year£333,261£372,535£681,387£688,691£723,690£739,978£786,182£772,757£657,939£1,338,097£5,422£1,860,721£1,879,972
Provisions£70,649
Net current assets−£307,406−£341,510−£656,898−£661,226−£705,665−£718,587−£735,253−£751,179−£640,129−£578,352£553,128−£1,040,475−£1,030,474
Assets less current liabilities£1,782,594£1,738,490£1,683,102£1,613,774£1,659,335£1,541,413£1,469,747£1,033,821£1,044,871£811,648£2,439,128£628,025£374,026
People
Average employees03
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2016-11-29
Outstanding
All Assets · created 2016-11-29
Outstanding
Show 26 satisfied / released
Shares · created 2011-08-22 · satisfied 2016-12-12
All monies
Satisfied
All Assets · created 2009-07-30 · satisfied 2016-12-12
All monies
Satisfied
Shares · created 2009-01-27 · satisfied 2016-12-12
All monies
Satisfied
Shares · created 2006-09-26 · satisfied 2016-12-12
All monies
Satisfied
Shares · created 2006-05-31 · satisfied 2016-12-12
All monies
Satisfied
Shares · created 2006-05-31 · satisfied 2016-11-30
All monies
Satisfied
Shares · created 2005-06-20 · satisfied 2016-12-12
All monies
Satisfied
Shares · created 2005-01-10 · satisfied 2012-06-01
All monies
Satisfied
Shares · created 2004-12-06 · satisfied 2012-06-01
All monies
Satisfied
Shares · created 2004-05-28 · satisfied 2016-12-12
All monies
Satisfied
Shares · created 2003-03-31 · satisfied 2012-06-01
All monies
Satisfied
Shares · created 2003-03-12 · satisfied 2016-12-12
All monies
Satisfied
Shares · created 2000-11-17 · satisfied 2012-06-01
All monies
Satisfied
Shares · created 2000-11-17 · satisfied 2012-06-01
All monies
Satisfied
Shares · created 2000-11-17 · satisfied 2012-06-01
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Satisfied
Shares · created 2000-08-21 · satisfied 2016-11-30
All monies
Satisfied
Shares · created 1999-06-30 · satisfied 2012-06-01
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Satisfied
Shares · created 1998-08-28 · satisfied 2012-06-01
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Satisfied
Unknown · created 1988-01-22 · satisfied 2012-06-01
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Satisfied
Unknown · created 1988-01-22 · satisfied 2012-06-01
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Satisfied
Unknown · created 1988-01-22 · satisfied 2001-05-11
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Satisfied
Unknown · created 1988-01-22 · satisfied 2001-03-29
All monies
Satisfied
Unknown · created 1988-01-22 · satisfied 1993-01-05
All monies
Satisfied
Unknown · created 1988-01-22 · satisfied 2001-03-29
All monies
Satisfied
Unknown · created 1988-01-22 · satisfied 2012-06-01
All monies
Satisfied
Property · created 1986-10-27 · satisfied 1990-09-08
All monies
Satisfied