C. Firbank And Son, Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,491,851
Cash
£905,974
Turnover
—
Profit / loss
—
Current assets
£1,445,364
Creditors < 1 year
£433,171
Equity
£9,491,851
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,491,851 | £9,299,973 | £9,184,158 | £9,067,906 | £9,299,124 | £3,426,308 | £3,306,640 | £3,197,798 | £3,122,457 | £2,979,678 | £2,836,196 | — |
| Equity | £9,491,851 | £9,299,973 | £9,184,158 | £9,067,906 | £9,299,124 | £3,426,308 | £3,306,640 | £3,197,798 | £3,122,457 | £2,979,678 | £2,836,196 | £3,331,876 |
| Assets | ||||||||||||
| Fixed assets | £9,973,721 | £9,957,054 | £9,958,850 | £9,951,384 | £9,947,090 | £3,092,559 | £3,094,955 | £3,091,258 | £3,083,192 | £3,038,631 | £2,980,633 | — |
| Property, plant & equipment | £22,269 | £27,054 | £28,850 | £21,384 | £17,090 | £16,559 | £18,955 | £15,258 | £7,192 | £2,631 | £4,633 | £3,585,368 |
| Current assets | £1,445,364 | £1,184,782 | £1,099,946 | £887,876 | £776,371 | £590,781 | £466,597 | £351,853 | £261,656 | £170,609 | £95,007 | £97,377 |
| Cash at bank | £905,974 | £669,041 | £873,502 | £630,119 | £743,169 | £417,782 | £446,916 | £317,120 | £244,429 | £141,513 | £71,102 | £64,006 |
| Debtors | £539,390 | £515,741 | £226,444 | £257,757 | £33,202 | £172,999 | £19,681 | £34,733 | £17,227 | — | — | £33,371 |
| Liabilities | ||||||||||||
| Creditors within one year | £433,171 | £346,603 | £378,929 | £278,795 | £289,952 | £254,508 | £251,787 | — | — | — | — | £349,604 |
| Provisions | — | — | £1,495,709 | £1,492,559 | £1,134,385 | £2,524 | £3,125 | £2,244 | £533 | £507 | £927 | £1,265 |
| Net current assets | £1,012,193 | £838,179 | £721,017 | £609,081 | £486,419 | £336,273 | £214,810 | £108,784 | £39,798 | −£58,446 | £143,510 | −£252,227 |
| Assets less current liabilities | £10,985,914 | £10,795,233 | £10,679,867 | £10,560,465 | £10,433,509 | £3,428,832 | £3,309,765 | £3,200,042 | £3,122,990 | £2,980,185 | £2,837,123 | £3,333,141 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2014-11-07
—
OutstandingShow 8 satisfied / released
Floating · created 2005-08-19 · satisfied 2015-11-17
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SatisfiedProperty · created 2003-09-23 · satisfied 2014-08-01
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SatisfiedFloating · created 1997-09-12 · satisfied 2009-03-11
£49,374 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE DEED DATED 27TH JULY 1989
SatisfiedUnknown · created 1996-05-07 · satisfied 2002-09-10
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SatisfiedUnknown · created 1993-03-30 · satisfied 2002-09-10
£28,237.50 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
SatisfiedUnknown · created 1989-11-23 · satisfied 2002-09-10
All monies
SatisfiedFloating · created 1989-07-27 · satisfied 2009-03-11
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SatisfiedProperty · created 1987-01-26 · satisfied 1989-08-09
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Satisfied