Charles Farris Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,388,285
Cash
£509,552
Turnover
—
Profit / loss
—
Current assets
£2,906,429
Creditors < 1 year
—
Equity
£2,388,285
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,388,285 | £2,130,449 | £1,861,125 | £1,798,438 | £1,600,412 | £1,695,783 | £1,458,485 | £1,294,558 | £1,047,698 |
| Equity | £2,388,285 | £2,130,449 | £1,861,125 | £1,798,438 | £1,600,412 | £1,695,783 | £1,458,485 | £1,294,558 | £1,047,698 |
| Assets | |||||||||
| Fixed assets | £698,632 | £733,166 | £630,675 | £557,181 | £301,454 | £336,899 | £363,839 | £352,517 | £303,872 |
| Intangible assets | £9,677 | £10,983 | £8,890 | £4,659 | £7,519 | £10,134 | £3,244 | £2,814 | £2,784 |
| Property, plant & equipment | £349,455 | £398,283 | £435,357 | £366,094 | £107,507 | £140,337 | £174,167 | £163,275 | £160,143 |
| Current assets | £2,906,429 | £2,391,012 | £2,254,850 | £2,598,140 | £2,228,863 | £2,282,785 | £2,283,700 | £2,164,707 | £1,788,906 |
| Cash at bank | £509,552 | £503,289 | £426,267 | £770,904 | £771,187 | £522,077 | £308,116 | £477,897 | £305,648 |
| Debtors | £1,121,255 | £625,310 | £486,121 | £498,931 | £520,009 | £618,909 | £749,202 | £699,895 | £664,802 |
| Stock | — | — | — | — | £937,667 | £1,141,799 | £1,226,382 | £986,915 | £818,456 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £682,125 | £1,103,045 | £667,117 | £905,157 | £1,154,836 | — | — |
| Creditors after one year | — | — | £251,999 | £195,000 | £250,000 | £0 | £9,457 | — | — |
| Provisions | — | — | £90,276 | £58,838 | £12,788 | £18,744 | £24,761 | £22,361 | £22,361 |
| Net current assets | £1,823,498 | £1,636,225 | £1,572,725 | £1,495,095 | £1,561,746 | £1,377,628 | £1,128,864 | £964,402 | £766,187 |
| Assets less current liabilities | £2,522,130 | £2,369,391 | £2,203,400 | £2,052,276 | £1,863,200 | £1,714,527 | £1,492,703 | £1,316,919 | £1,070,059 |
| People | |||||||||
| Average employees | 47 | 51 | 51 | 46 | 28 | 42 | 30 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2008-11-24
All monies
OutstandingAll Assets · created 2008-10-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-07-30 · satisfied 2018-07-27
All monies
SatisfiedAll Assets · created 1991-06-28 · satisfied 1997-05-08
All monies
Satisfied