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Companies/03758922

Farball Coatings (UK) Limited

Non-specialised wholesale trade · Harrogate

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£15,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,950
Creditors < 1 year
—
Equity
£15,555
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£15,555£12,825£11,973£10,936£10,045£3,073£2,199£2,009£2,161−£6,899−£22,290−£32,577−£41,607−£1,280£116£4,201£4,434£3,157
Equity£15,555£12,825£11,973£10,936£10,045£3,073£2,199£2,009£2,161−£6,899−£22,290−£32,577−£41,607−£1,280£116£4,201£4,434£3,157
Assets
Fixed assets£4,055£4,771£5,612£6,608£7,896£9,390£1,451£1,445£1,700£1,892————£1,500£0——
Property, plant & equipment——————————£2,131£2,507£2,949£1,125£1,500£0——
Current assets£131,950£116,328£124,760£136,414£134,604£94,244£78,353£64,833£63,738£61,242£51,991£40,577£47,838£16,819£12,106£13,396£17,509£19,873
Cash at bank——————————£365£1,569£980£0£2,948£26£478£1,519
Debtors——————————£22,517£10,035£19,045£5,333£4,324£4,053£4,436£8,095
Liabilities
Creditors within one year——————————£66,386£61,814£84,994£19,224————
Creditors after one year——————————£10,026£13,847£7,400£0————
Net current assets£13,250£16,804£22,111£27,078£37,149£19,413£5,856£10,144£14,962£15,053−£14,395−£21,237−£37,156−£2,405−£1,384£4,201£4,434£3,157
Assets less current liabilities£17,305£21,575£27,723£33,686£45,045£28,803£7,307£11,589£16,662£16,945−£12,264−£18,730−£34,207−£1,280£116£4,201£4,434£3,157
Profit & loss
Turnover————————£243,600—————————
Profit / loss————————£19,060—————————
People
Average employees2222220———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2012-04-19
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1999-11-01 · satisfied 2013-01-30
All monies
Satisfied