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Companies/SC022380

Farquhar & Son Limited

Company profile · Tillicoultry

DissolvedUnited KingdomIncorporated 1943
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
£89,995
Cash
£21,784
Turnover
Profit / loss
Current assets
£157,128
Creditors < 1 year
£17,966
Equity
£89,995
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.

6 periods
Reported figures2021-04-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£89,995£133,906
Equity£89,995£133,906£170,651£132,566
Assets
Property, plant & equipment£0£120,134£235,249£207,151£240,009£262,448
Current assets£157,128£40,134£180,012£117,711
Cash at bank£21,784£9,954£18,927£22,912£56£4,505
Debtors£135,344£30,180£154,122£70,428
Stock£6,963£24,371£24,371£27,901
Liabilities
Creditors within one year£17,966£26,362£244,610
Creditors after one year£49,167£0
Net current assets£139,162£13,772−£64,598−£74,585
Assets less current liabilities£139,162£133,906£170,651£132,566
People
Average employees038
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2021-02-23 · satisfied 2024-11-26
Satisfied
Floating · created 1985-11-19 · satisfied 2020-06-03
All monies
Satisfied
Unknown · created 1984-10-12 · satisfied 2020-06-03
All monies
Satisfied
All Assets · created 1964-06-08 · satisfied 2017-10-26
All monies
Satisfied