Farley Fencing Limited
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,491
Cash
£2,189
Turnover
£876,955
Profit / loss
£48,787
Current assets
£114,115
Creditors < 1 year
—
Equity
£4,491
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,491 | −£28,188 | −£50,385 | −£29,779 | £8,011 | −£13,950 | £451 | £5,784 | −£836 | £1,005 | £632 | £38,808 | — | £51,863 | — | £70,045 | £26,505 | £15,520 | £10,769 |
| Equity | £4,491 | −£28,188 | −£50,385 | −£29,779 | £8,011 | −£13,950 | £451 | £5,784 | −£836 | £1,005 | £632 | — | — | — | — | — | — | £15,520 | £10,769 |
| Assets | |||||||||||||||||||
| Fixed assets | £69,891 | £73,171 | £83,248 | £97,290 | £105,930 | £117,359 | £139,201 | £98,267 | — | — | — | — | — | — | — | — | — | £70,974 | £26,054 |
| Property, plant & equipment | £69,891 | £66,671 | £75,248 | £86,290 | £88,930 | £94,359 | £110,201 | £98,267 | £99,713 | £109,843 | £114,500 | £91,594 | £67,057 | £67,057 | £69,905 | £69,905 | £58,547 | £70,974 | £26,054 |
| Current assets | £114,115 | £151,476 | £113,281 | £121,625 | £200,753 | £161,584 | £230,090 | £277,832 | £193,355 | £242,043 | £265,944 | £212,538 | — | £195,915 | — | £227,507 | £147,172 | £144,077 | £134,777 |
| Cash at bank | £2,189 | £956 | £2,817 | £49 | £249 | £20,129 | £9 | £8 | £5 | £5 | £21 | £21 | — | £21 | — | £21 | £641 | £379 | £1,479 |
| Debtors | £111,176 | £149,770 | £109,714 | £117,076 | £198,429 | £135,305 | £220,181 | £267,324 | £181,600 | £224,138 | £258,963 | £197,196 | — | £182,879 | — | £218,036 | £137,531 | £136,198 | £128,298 |
| Stock | £750 | £750 | £750 | £4,500 | £2,075 | £6,150 | £9,900 | £10,500 | £11,750 | £17,900 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,904 | £202,746 | — | £198,399 | — | £207,997 | £158,142 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,480 | £50,384 | — | — | — | £9,976 | £12,711 | — | — |
| Provisions | £17,077 | £7,977 | £9,421 | £9,141 | £9,165 | £9,714 | £12,235 | £9,471 | £9,725 | £11,946 | £18,428 | £12,194 | — | £12,710 | — | £9,394 | £8,361 | £10,664 | £0 |
| Net current assets | £1,132 | −£20,564 | −£21,499 | −£72,517 | £7,394 | £27,066 | £22,279 | £41,878 | −£65,806 | −£30,264 | −£35,960 | £9,792 | — | −£2,484 | — | £19,510 | −£10,970 | −£21,123 | −£15,285 |
| Assets less current liabilities | £71,023 | £52,607 | £61,749 | £24,773 | £113,324 | £144,425 | £161,480 | £140,145 | £33,907 | £79,579 | £78,540 | £101,386 | — | £64,573 | — | £89,415 | £47,577 | £49,851 | £10,769 |
| Profit & loss | |||||||||||||||||||
| Turnover | £876,955 | £777,435 | £716,235 | £779,895 | £794,556 | £684,247 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £236,881 | £233,076 | £171,112 | £110,874 | £184,595 | £107,680 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £81,417 | £62,927 | £44,007 | £23,376 | £98,179 | £42,062 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £72,475 | £51,240 | £14,292 | £9,049 | £83,848 | £27,879 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £48,787 | £40,689 | £9,035 | £7,010 | £67,461 | £22,099 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 10 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-30
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Outstanding