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Companies/04569768

Farrellys Metal Polishers Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£278,252
Cash
£5,934
Turnover
Profit / loss
Current assets
£463,939
Creditors < 1 year
Equity
−£278,252
Average employees
25

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.

11 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£278,252−£156,025−£69,954£109,223£143,673£178,784£228,883£290,733£282,705£307,938£296,548
Equity−£278,252−£156,025−£69,954£109,223£143,673£178,784£228,883£290,733£282,705£307,938£296,548
Assets
Fixed assets£184,686£260,428£349,843£421,771£504,842£586,021£596,378£648,822£511,253£539,613£564,414
Intangible assets£20,000£40,000£60,000£80,000£100,000£120,000£140,000
Property, plant & equipment£164,686£220,428£289,843£341,771£404,842£466,021£456,378£488,822£331,253£339,613£344,414
Current assets£463,939£546,359£417,605£517,521£508,493£665,848£649,428£793,878£762,735£680,047£838,739
Cash at bank£5,934£29,306£1£15,240£1£10,961£2,522£81,525£60,390£51,071£78,352
Debtors£443,030£502,078£402,629£487,336£493,492£639,887£607,253£687,569£692,298£618,769£754,843
Stock£14,975£14,975£14,975£14,945£15,000£15,000£39,653
Liabilities
Creditors within one year£965,278£939,839£848,275£1,058,338
Creditors after one year£106,020£3,710£15,614£3,267
Provisions£4,043£27,353£39,158£54,506£72,397£83,358£85,055£80,669£47,734£47,833£45,000
Net current assets−£418,327−£331,040−£347,023−£230,368−£231,816−£236,850−£207,475−£171,400−£177,104−£168,228−£219,599
Assets less current liabilities−£233,641−£70,612£2,820£191,403£273,026£349,171£388,903£477,422£334,149£371,385£344,815
People
Average employees25272727404842
Source evidenceView 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

7 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2023-09-21
Outstanding
Outstanding
Fixed · created 2014-09-05
Outstanding
Unknown · created 2009-10-07
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2008-06-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-07-08 · satisfied 2009-04-23
All monies
Satisfied
Unknown · created 2008-06-26 · satisfied 2023-10-11
All monies
Satisfied
All Assets · created 2003-08-04 · satisfied 2008-06-28
All monies
Satisfied