Farnworth 2000 Limited

Maintenance and repair of motor vehicles · St. Helens

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£5,424,587

Cash

£4,458,603

Turnover

£17,892,223

Profit / loss

£1,841,110

Current assets

£6,489,066

Creditors < 1 year

—

Equity

£5,424,587

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£5,424,587	£3,883,477	£3,092,483	£2,145,338	£1,776,383	£1,642,999	£1,419,349	£1,297,885	£1,036,623	£812,241	£619,497	£350,842	£214,322
Equity	£5,424,587	£3,883,477	£3,092,483	£2,145,338	£1,776,383	£1,642,999	£1,419,349	£1,297,885	£1,036,623	£812,241	£619,497	£350,842	£214,322
Assets
Fixed assets	£23,481,680	£18,161,209	—	£11,249,042	£7,063,519	£3,539,863	£1,928,662	£1,677,124	£1,107,220	£836,431	£922,071	£1,219,174	£1,985,281
Intangible assets	£0	£0	—	£0	£0	£0	£0	£0	£0	£0	—	—	—
Property, plant & equipment	£23,481,680	£18,161,209	—	£11,249,042	£7,063,519	£3,539,863	£1,928,662	£1,677,124	£1,107,220	£836,431	£922,071	£1,219,174	£1,985,281
Current assets	£6,489,066	£4,815,082	—	£2,633,965	£2,681,071	£1,551,467	£1,496,097	£1,439,450	£1,372,777	£1,333,430	£1,191,210	£966,158	£830,706
Cash at bank	£4,458,603	£3,037,545	—	£1,166,696	£1,181,620	£153,499	£2,111	£304,242	£201,846	£352,680	£303,721	£240,483	£74,187
Debtors	£1,894,071	£1,506,084	—	£1,245,082	£1,230,691	£739,586	£711,291	£409,047	£469,979	£435,850	£392,619	£308,596	£402,074
Stock	£136,392	£271,453	—	£222,187	£268,760	£658,382	£782,695	£726,161	£700,952	£544,900	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,463,310	£1,797,879	£2,372,148
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£30,474	£36,611	£229,517
Provisions	£1,281,509	£954,299	—	£411,019	£271,664	£140,263	£75,207	£42,443	£11,312	£0	—	—	—
Net current assets	−£1,744,947	−£1,961,290	—	−£880,286	£88,409	£5,522	−£19,785	£157,379	£269,789	£149,904	−£272,100	−£831,721	−£1,541,442
Assets less current liabilities	£21,736,733	£16,199,919	—	£10,368,756	£7,151,928	£3,545,385	£1,908,877	£1,834,503	£1,377,009	£986,335	£649,971	£387,453	£443,839
Profit & loss
Turnover	£17,892,223	£13,910,362	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£6,483,769	£5,580,163	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£3,453,702	£2,815,369	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£2,426,879	£1,924,818	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,841,110	£1,245,994	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	53	47	—	43	37	36	33	33	33	—	—	—	—
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