Farmer And Carlisle Leicester Limited
Dormant Company · Gateshead
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,628,266
Cash
£51,870
Turnover
£15,568,863
Profit / loss
£309,592
Current assets
£2,581,937
Creditors < 1 year
—
Equity
£2,628,266
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,628,266 | £2,318,674 | — | — |
| Equity | £2,628,266 | £2,318,674 | £2,024,153 | £1,784,448 |
| Assets | ||||
| Property, plant & equipment | £3,810,286 | £3,872,267 | — | — |
| Current assets | £2,581,937 | £2,375,833 | — | — |
| Cash at bank | £51,870 | £1,019 | — | — |
| Debtors | £595,849 | £611,079 | — | — |
| Stock | £1,934,218 | £1,763,735 | — | — |
| Liabilities | ||||
| Provisions | £1,087 | £7,727 | — | — |
| Net current assets | −£736,541 | −£1,025,866 | — | — |
| Assets less current liabilities | £3,073,745 | £2,846,401 | — | — |
| Profit & loss | ||||
| Turnover | £15,568,863 | £17,196,256 | — | — |
| Gross profit | £1,119,021 | £1,144,918 | — | — |
| Operating profit | £395,638 | £384,135 | — | — |
| Profit before tax | £386,937 | £366,372 | — | — |
| Profit / loss | £309,592 | £294,521 | — | — |
| People | ||||
| Average employees | 50 | 52 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2006-12-08 · satisfied 2021-12-14
All monies
SatisfiedProperty · created 2004-10-22 · satisfied 2021-12-14
All monies
SatisfiedAll Assets · created 2004-10-22 · satisfied 2021-12-14
All monies
SatisfiedAll Assets · created 2001-06-15 · satisfied 2021-12-14
All monies
SatisfiedFloating · created 1996-07-01 · satisfied 2004-10-05
All monies
SatisfiedUnknown · created 1995-10-11 · satisfied 2004-10-05
All monies
Satisfied