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Companies/12958970

Farnham & Son Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£74,693
Turnover
Profit / loss
Current assets
£215,738
Creditors < 1 year
Equity
£71,391
Average employees
3

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Equity£71,391£141,901£150,878£16,200−£440
Assets
Fixed assets£180,899£180,899£180,899£180,899£3
Current assets£215,738£133,713£138,146£149,538£42,466
Cash at bank£74,693£5,612£2,586£500£0
Debtors£141,045£128,101£135,560£149,038£42,466
Liabilities
Net current assets−£109,508−£38,998−£30,021−£164,699−£443
Assets less current liabilities£71,391£141,901£150,878£16,200−£440
People
Average employees33320
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-10-16
Outstanding