Farrellys Metal Polishers Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 25 | 27 | 27 | 27 | 40 | 48 | 42 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-09-21
—
OutstandingFixed · created 2015-03-06
—
OutstandingFixed · created 2014-09-05
—
OutstandingUnknown · created 2009-10-07
All monies
OutstandingAll Assets · created 2008-10-07
All monies
OutstandingFixed · created 2008-10-07
All monies
OutstandingAll Assets · created 2008-06-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-07-08 · satisfied 2009-04-23
All monies
SatisfiedUnknown · created 2008-06-26 · satisfied 2023-10-11
All monies
SatisfiedAll Assets · created 2003-08-04 · satisfied 2008-06-28
All monies
Satisfied