Farleigh Masonry Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£671,717
Cash
£230,504
Turnover
—
Profit / loss
—
Current assets
£1,194,071
Creditors < 1 year
£1,220,547
Equity
£671,717
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £671,717 | £539,514 | £478,651 | £14,327 | −£82,481 | −£159,573 | −£176,576 |
| Equity | £671,717 | £539,514 | £478,651 | £14,327 | −£82,481 | −£159,573 | −£176,576 |
| Assets | |||||||
| Fixed assets | — | — | — | £243,228 | £262,442 | £254,310 | £233,173 |
| Property, plant & equipment | £1,069,275 | £1,098,492 | £1,257,141 | £243,228 | £262,442 | £254,310 | £233,173 |
| Current assets | £1,194,071 | £699,610 | £641,026 | £500,816 | £341,412 | £410,064 | £394,829 |
| Cash at bank | £230,504 | £74,623 | £49,725 | £16,115 | £1,143 | £1,015 | £1,871 |
| Debtors | £760,251 | £400,905 | £370,128 | £365,336 | £222,139 | £244,152 | £243,404 |
| Liabilities | |||||||
| Creditors within one year | £1,220,547 | £843,100 | — | £327,926 | £395,122 | £545,738 | £539,950 |
| Creditors after one year | £157,025 | £208,802 | — | £377,746 | £291,213 | £278,209 | £264,628 |
| Provisions | — | — | £172,402 | £24,045 | £0 | — | — |
| Net current assets | −£26,476 | −£143,490 | −£175,851 | £172,890 | −£53,710 | −£135,674 | −£145,121 |
| Assets less current liabilities | £1,042,799 | £955,002 | £1,081,290 | £416,118 | £208,732 | £118,636 | £88,052 |
| People | |||||||
| Average employees | 22 | 19 | 18 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-08-30
—
OutstandingAll Assets · created 2018-12-17
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OutstandingAll Assets · created 2012-05-22
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2008-05-06 · satisfied 2018-11-30
All monies
SatisfiedFloating · created 2007-05-16 · satisfied 2008-06-04
All monies
SatisfiedFloating · created 2001-11-27 · satisfied 2018-11-30
All monies
SatisfiedProperty · created 1996-11-10 · satisfied 2007-04-24
All monies
Satisfied