John Farrer & Company (Kendal) Limited

Private Limited Company · Kendal

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£217,786

Cash

£72,842

Turnover

—

Profit / loss

—

Current assets

£742,950

Creditors < 1 year

£1,118,781

Equity

−£217,786

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-05-01GBP · unknown
Balance sheet
Net assets	−£217,786	−£214,692	−£162,653	−£48,430	£211,401	—	£394,197	—
Equity	−£217,786	−£214,692	−£162,653	−£48,430	£211,401	£394,197	£394,197	£475,934
Assets
Fixed assets	£175,239	£115,455	£104,124	£132,563	£148,755	—	£190,225	—
Intangible assets	£119,541	£47,648	£5,523	£7,519	£9,515	—	£1,511	—
Property, plant & equipment	£55,698	£67,807	£98,601	£125,044	£139,240	—	£188,714	—
Current assets	£742,950	£729,715	£636,141	£681,260	£513,750	—	£503,451	—
Cash at bank	£72,842	£76,142	£93,420	£82,108	£73,711	—	£100,409	—
Stock	£354,255	£369,746	£342,994	£482,923	£260,550	—	£242,409	—
Liabilities
Creditors within one year	£1,118,781	£1,059,862	£896,191	£852,875	£445,661	—	£298,006	—
Provisions	−£17,194	£0	−£6,727	−£9,378	—	—	—	—
Net current assets	−£375,831	−£330,147	−£260,050	−£171,615	£68,089	—	£205,445	—
Assets less current liabilities	−£200,592	−£214,692	−£155,926	−£39,052	£216,844	—	£395,670	—
Profit & loss
Profit / loss	—	—	—	—	−£182,796	—	−£81,737	—
People
Average employees	15	16	17	17	17	—	14	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing