M. Farren Limited
Manufacture of flat glass · Mexborough
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£4,285,485
Cash
£438,092
Turnover
—
Profit / loss
−£567
Current assets
£4,057,755
Creditors < 1 year
—
Equity
£4,285,485
Average employees
122
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,285,485 | £4,285,876 | — | — |
| Equity | £4,285,485 | £4,285,876 | £4,001,240 | £3,959,339 |
| Assets | ||||
| Fixed assets | £6,683,704 | £5,490,629 | — | — |
| Intangible assets | £2,978,507 | £3,313,935 | — | — |
| Property, plant & equipment | £1,868,477 | £1,869,974 | — | — |
| Current assets | £4,057,755 | £3,880,592 | — | — |
| Cash at bank | £438,092 | £639,475 | — | — |
| Debtors | £2,606,949 | £2,304,581 | — | — |
| Stock | £1,012,714 | £936,536 | — | — |
| Liabilities | ||||
| Provisions | £104,498 | £99,623 | — | — |
| Net current assets | £1,638,208 | £1,871,708 | — | — |
| Assets less current liabilities | £8,321,912 | £7,362,337 | — | — |
| Profit & loss | ||||
| Profit / loss | −£567 | £294,636 | — | — |
| People | ||||
| Average employees | 122 | 120 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesProperty · created 2024-11-05
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OutstandingUnknown · created 2020-11-09
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OutstandingProperty · created 2019-08-13
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OutstandingUnknown · created 2018-03-16
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OutstandingUnknown · created 2017-05-03
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OutstandingUnknown · created 2016-06-07
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OutstandingUnknown · created 2016-02-19
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OutstandingUnknown · created 2015-09-23
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OutstandingUnknown · created 2015-09-08
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OutstandingUnknown · created 2015-09-08
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OutstandingProperty · created 2004-07-28
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OutstandingProperty · created 2003-11-21
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OutstandingProperty · created 2000-08-23
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OutstandingProperty · created 1998-03-19
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OutstandingProperty · created 1998-03-19
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OutstandingProperty · created 1997-09-19
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OutstandingProperty · created 1994-11-21
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OutstandingProperty · created 1989-01-26
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OutstandingUnknown · created 1987-06-23
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OutstandingAll Assets · created 1987-03-26
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OutstandingShow 3 satisfied / released
Property · created 2009-02-17 · satisfied 2011-05-18
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SatisfiedAll Assets · created 2003-10-22 · satisfied 2015-08-06
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SatisfiedProperty · created 1989-01-26 · satisfied 2016-08-12
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Satisfied