Farrat Isolevel Limited
Manufacture of other special-purpose machinery n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,771,304
Cash
£1,268,591
Turnover
£10,297,601
Profit / loss
—
Current assets
£9,519,047
Creditors < 1 year
£3,479,909
Equity
£6,771,304
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,771,304 | £7,876,778 | — | £4,991,894 | £4,301,696 | £2,961,007 | £7,002,245 | £5,087,274 | £5,915,554 | £4,258,978 | £3,071,974 | £1,975,084 | £2,055,015 | £2,089,627 | £1,975,684 | £1,706,753 |
| Equity | £6,771,304 | £7,876,778 | — | £4,991,894 | £4,301,696 | £2,961,007 | £7,002,245 | £5,087,274 | £5,915,554 | £4,258,978 | £3,071,974 | £1,975,084 | £2,055,015 | £2,089,627 | £1,975,684 | £1,706,753 |
| Assets | ||||||||||||||||
| Fixed assets | £910,034 | £937,285 | — | £693,466 | £736,903 | £781,934 | £714,622 | — | — | — | — | — | — | — | — | £212,556 |
| Intangible assets | £259,582 | £180,965 | — | £82,642 | £41,861 | £50,449 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £650,452 | £756,320 | — | £610,824 | £695,042 | £731,485 | £714,622 | £747,926 | £1,715,996 | £1,312,000 | £1,200,649 | £1,178,284 | £1,081,683 | £1,000,726 | £863,682 | £212,556 |
| Current assets | £9,519,047 | £10,238,236 | — | £6,574,942 | £5,191,476 | £3,871,603 | £7,456,801 | £5,321,085 | £5,477,637 | £4,116,597 | £3,036,603 | £1,626,928 | £1,571,599 | £1,752,318 | £1,935,090 | £1,767,674 |
| Cash at bank | £1,268,591 | £2,408,525 | — | £2,090,861 | £1,721,180 | £1,351,233 | £4,698,872 | £3,330,546 | £2,942,661 | £2,785,700 | £1,640,909 | £848,256 | £342,568 | £772,993 | £998,115 | £648,199 |
| Debtors | — | — | — | — | — | — | — | £1,255,530 | £1,938,730 | £848,001 | £903,708 | £413,634 | £430,620 | £295,051 | £251,524 | £224,728 |
| Stock | £615,362 | £1,000,278 | — | £1,213,323 | £618,531 | £936,750 | £837,110 | £735,009 | £596,246 | £444,597 | £460,749 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,479,909 | £3,120,216 | — | £2,146,436 | £1,481,142 | £1,572,389 | £1,049,460 | — | — | — | — | £743,265 | £543,457 | £633,587 | £799,360 | — |
| Provisions | — | — | — | — | −£145,541 | −£120,141 | −£119,718 | £122,620 | £119,051 | £123,634 | £100,742 | £86,863 | £54,810 | £29,830 | £23,728 | £8,039 |
| Net current assets | £6,039,138 | £7,118,020 | — | £4,428,506 | £3,710,334 | £2,299,214 | £6,407,341 | £4,461,968 | £4,318,609 | £3,070,612 | £1,972,067 | £883,663 | £1,028,142 | £1,118,731 | £1,135,730 | £1,502,236 |
| Assets less current liabilities | £6,949,172 | £8,055,305 | — | £5,121,972 | £4,447,237 | £3,081,148 | £7,121,963 | £5,209,894 | £6,034,605 | £4,382,612 | £3,172,716 | £2,061,947 | £2,109,825 | £2,119,457 | £1,999,412 | £1,714,792 |
| Profit & loss | ||||||||||||||||
| Turnover | £10,297,601 | £14,843,008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,582,920 | £9,555,941 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,420,322 | £3,913,811 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,452,356 | £3,735,689 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 75 | 59 | — | 50 | 44 | 45 | 42 | 38 | 32 | 32 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-03-03
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OutstandingAll Assets · created 2025-02-04
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OutstandingAll Assets · created 2020-10-07
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Outstanding