Edwin C. Farrall (Transport) Limited

Freight transport by road · Deeside

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,128,895

Cash

£14,745

Turnover

£15,805,138

Profit / loss

−£154,534

Current assets

£4,049,289

Creditors < 1 year

—

Equity

£2,128,895

Average employees

113

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown
Balance sheet
Net assets	£2,128,895	£1,483,799	£1,655,831	£2,303,449	—	£1,994,666	—	£1,929,700	—	£1,864,243	—	£2,044,795	—	£1,828,737	—
Equity	£2,128,895	£1,483,799	£1,655,831	£2,303,449	£1,994,666	£1,994,666	£1,929,700	£1,929,700	£1,864,243	£1,864,243	£2,044,795	£2,044,795	£1,828,737	£1,828,737	£1,771,240
Assets
Fixed assets	£6,808,524	£6,234,925	—	—	—	£4,134,593	—	£4,183,089	—	£3,611,565	—	£3,670,131	—	£3,074,233	—
Property, plant & equipment	£6,808,523	£6,234,924	—	—	—	£4,134,592	—	£4,183,088	—	£3,611,564	—	£3,670,130	—	£3,074,232	—
Current assets	£4,049,289	£3,589,036	—	—	—	£3,504,502	—	£3,153,742	—	£2,797,385	—	£2,332,477	—	£2,108,012	—
Cash at bank	£14,745	£12,825	—	—	—	£64,148	—	£43,844	—	£5,116	—	£1,569	—	£1,399	—
Debtors	£3,982,591	£3,540,774	—	—	—	—	—	—	—	—	—	—	—	—	—
Stock	£51,953	£35,437	—	—	—	£97,169	—	£66,435	—	£24,472	—	£7,586	—	£4,902	—
Liabilities
Creditors within one year	—	—	—	—	—	£3,488,513	—	£3,247,527	—	£3,011,552	—	£2,588,972	—	£2,619,818	—
Creditors after one year	—	—	—	—	—	£1,784,122	—	£1,865,220	—	£1,273,903	—	£1,186,583	—	£537,495	—
Provisions	£952,456	£732,677	—	—	—	—	—	—	—	—	—	−£182,258	—	−£196,195	—
Net current assets	−£2,140,403	−£1,885,703	—	—	—	£15,989	—	−£93,785	—	−£214,167	—	−£256,495	—	−£511,806	—
Assets less current liabilities	£4,668,121	£4,349,222	—	—	—	£4,150,582	—	£4,089,304	—	£3,397,398	—	£3,413,636	—	£2,562,427	—
Profit & loss
Turnover	£15,805,138	£16,082,725	—	—	—	£12,463,772	—	£10,534,975	—	£9,432,412	—	£9,313,481	—	£8,436,434	—
Gross profit	£2,388,870	£2,423,264	—	—	—	£1,702,506	—	£1,395,754	—	£1,544,350	—	£1,552,862	—	£1,387,775	—
Operating profit	£140,447	£83,237	—	—	—	£341,197	—	£108,834	—	−£8,727	—	£309,244	—	£179,759	—
Profit before tax	−£100,819	−£116,028	—	—	—	£262,833	—	£38,409	—	£13,011	—	£365,000	—	£220,981	—
Profit / loss	−£154,534	−£172,032	—	—	—	£227,491	—	£3,277	—	−£5,169	—	£375,550	—	£201,497	—
People
Average employees	113	120	—	—	—	106	—	106	—	89	—	82	—	84	—
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