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Companies/03633462

Fartown Stores Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£207,655
Cash
£22,009
Turnover
Profit / loss
Current assets
£96,919
Creditors < 1 year
Equity
£207,655
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.

16 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 · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£207,655£210,486£219,349£227,248£234,227£233,849£213,146£214,667£216,321£217,464£215,513£219,800£222,504£231,884£242,310£252,169
Equity£207,655£210,486£219,349£227,248£234,227£233,849£213,146£214,667£216,321£217,464£215,513£219,800£222,504£231,884£242,310£252,169
Assets
Fixed assets£423,115£432,732
Property, plant & equipment£380,756£347,994£362,878£378,747£395,837£403,573£388,453£389,805£391,378£394,266£396,343£400,414£404,032£413,553£423,115£432,732
Current assets£96,919£108,948£113,207£134,517£141,855£142,057£56,743£71,940£86,236£103,442£120,766£133,950£146,100£168,647£186,367£179,703
Cash at bank£22,009£34,038£31,531£35,844£35,184£17,829£1,352£285£95£195£27£73£1£0£1,899£4,932
Debtors£74,910£74,910£81,676£98,673£106,671£124,228£55,391£71,655£86,141£103,247£120,739£133,877£146,099£168,647£184,468£174,771
Liabilities
Creditors within one year£19,263£18,652£27,263
Creditors after one year£295,301£308,976£323,053
Net current assets£84,179£94,795£98,719£119,531£130,257£128,258£42,428£57,625£72,371£87,626£101,225£114,687£127,448£141,384£159,239£150,575
Assets less current liabilities£464,935£442,789£461,597£498,278£526,094£531,831£430,881£447,430£463,749£481,892£497,568£515,101£531,480£554,937£582,354£583,307
People
Average employees00000000
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-16
Outstanding
Floating · created 2025-04-03
Outstanding
All Assets · created 2025-04-03
Outstanding
Show 7 satisfied / released
All Assets · created 2019-12-20 · satisfied 2025-04-23
Satisfied
Property · created 2019-12-20 · satisfied 2025-04-23
Satisfied
Fixed · created 2009-08-18 · satisfied 2020-01-09
All monies
Satisfied
All Assets · created 2006-09-05 · satisfied 2020-01-03
All monies
Satisfied
Floating · created 2006-09-05 · satisfied 2020-01-03
All monies
Satisfied
Unknown · created 2002-08-15 · satisfied 2008-01-15
All monies
Satisfied
Property · created 2002-06-26 · satisfied 2008-01-15
All monies
Satisfied