Farsan Ltd
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,281,938
Cash
£7,248
Turnover
—
Profit / loss
—
Current assets
£1,062,248
Creditors < 1 year
—
Equity
£1,281,938
Average employees
28
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,281,938 | £1,196,508 | £965,000 | £846,867 | £740,631 | £591,172 | £589,803 | £577,483 | £524,075 | −£51,585 | −£54,375 | −£56,437 |
| Equity | £1,281,938 | £1,196,508 | £965,000 | £846,867 | £740,631 | £591,172 | £589,803 | £577,483 | £524,075 | −£51,585 | −£54,375 | −£56,437 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,480,649 | £1,406,792 | £1,055,219 | £1,049,201 | £892,741 | £692,277 | £706,191 | £717,223 | £732,338 | £165,499 | £130,206 | £152,777 |
| Current assets | £1,062,248 | £940,378 | £710,077 | £620,956 | £563,666 | £336,440 | £321,210 | £300,028 | £210,696 | £259,825 | £233,134 | £187,949 |
| Cash at bank | £7,248 | £31,390 | £34,555 | £63,059 | £153,528 | £44,533 | £8,418 | £11,867 | £11,293 | £7,643 | £5,810 | £6,054 |
| Debtors | £434,104 | £396,243 | £384,236 | £348,967 | £247,638 | £162,507 | £190,006 | £176,661 | £129,291 | £132,793 | £115,236 | £105,236 |
| Stock | £620,896 | £512,745 | £291,286 | £208,930 | £162,500 | £129,400 | £122,786 | £111,500 | £70,112 | £119,389 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,657 | £272,379 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £123,058 | £124,784 |
| Provisions | £72,767 | £72,767 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£66,108 | −£101,060 | £1,392 | −£4,983 | −£112,869 | −£51,105 | −£64,979 | −£62,932 | −£77,295 | −£51,194 | −£61,523 | −£84,430 |
| Assets less current liabilities | £1,414,541 | £1,305,732 | £1,056,611 | £1,044,218 | £779,872 | £641,172 | £641,212 | £654,291 | £655,043 | £114,305 | £68,683 | £68,347 |
| People | ||||||||||||
| Average employees | 28 | 30 | 29 | 30 | 25 | 18 | 17 | 17 | 17 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-06-24
—
OutstandingAll Assets · created 2018-05-18
—
OutstandingAll Assets · created 2018-05-18
—
OutstandingAll Assets · created 2003-06-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-06-19 · satisfied 2003-07-15
All monies
Satisfied