Fargro Limited
Wholesale of chemical products · Arundel
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,183,887
Cash
£693,623
Turnover
—
Profit / loss
−£6,214,206
Current assets
£12,846,131
Creditors < 1 year
£12,871,984
Equity
£2,183,887
Average employees
0.68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,183,887 | £7,878,718 | — | £7,987,163 | — | — | £8,839,902 | £8,718,776 | £8,680,847 | £9,192,654 | — | — | — | — | — |
| Equity | £2,183,887 | £7,878,718 | — | £7,987,163 | £8,916,006 | £8,875,080 | £8,839,902 | £8,718,776 | £8,680,847 | £9,192,654 | £10,035,065 | £4,494,304 | £4,221,799 | £3,847,210 | £3,366,291 |
| Assets | |||||||||||||||
| Fixed assets | £11,141,175 | £11,363,304 | — | £9,409,641 | — | — | £9,242,318 | £8,785,296 | £8,798,903 | £7,300,532 | £1,558,822 | — | — | — | — |
| Intangible assets | £204,769 | £1,047,141 | — | £478,976 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,935,861 | £10,313,132 | — | £8,927,714 | — | — | £8,754,555 | £8,782,489 | £8,796,124 | £7,297,785 | £1,556,107 | — | — | — | — |
| Current assets | £12,846,131 | £10,452,023 | — | £11,817,380 | — | — | £6,911,417 | £6,269,434 | £5,951,305 | £6,271,298 | £10,949,831 | — | — | — | — |
| Cash at bank | £693,623 | £261,795 | — | £343,759 | — | — | £84,938 | £45,570 | £898,493 | £488,930 | £5,493,807 | — | — | — | — |
| Debtors | £8,359,944 | £6,142,002 | — | £6,739,242 | — | — | £3,824,205 | £3,305,527 | £2,862,663 | — | £3,704,638 | — | — | — | — |
| Stock | — | — | — | £4,734,379 | — | — | £3,002,274 | £2,918,337 | £2,190,149 | £2,126,170 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,871,984 | £5,719,554 | — | — | — | — | — | — | — | — | £2,284,090 | — | — | — | — |
| Creditors after one year | £6,844,211 | £6,007,755 | — | — | — | — | — | — | — | — | £189,498 | — | — | — | — |
| Provisions | — | — | — | £1,543,928 | — | — | £929,832 | £868,932 | £990,826 | £981,880 | — | — | — | — | — |
| Net current assets | −£25,853 | £4,732,469 | — | £6,246,246 | — | — | £3,144,839 | £3,083,758 | £3,044,210 | £3,051,252 | £8,665,741 | — | — | — | — |
| Assets less current liabilities | £11,115,322 | £16,095,773 | — | £15,655,887 | — | — | £12,387,157 | £11,869,054 | £11,843,113 | £10,351,784 | £10,224,563 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £30,682,299 | — | — | — | — | — | £19,286,237 | £19,768,811 | — | — | — | — |
| Gross profit | — | — | — | £6,069,350 | — | — | — | — | — | £4,192,257 | £3,876,602 | — | — | — | — |
| Operating profit | — | — | — | −£425,876 | — | — | — | — | — | £644,948 | £432,544 | — | — | — | — |
| Profit before tax | −£5,660,206 | −£1,606,453 | — | −£658,562 | — | — | — | — | — | £602,180 | £5,726,968 | — | — | — | — |
| Profit / loss | −£6,214,206 | −£1,233,853 | — | −£895,849 | — | — | £122,500 | £73,166 | £2,458 | £489,980 | £5,663,956 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.68 | 0.68 | — | 67 | — | — | 67 | — | — | 64 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-10-07
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OutstandingAll Assets · created 2021-05-04
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OutstandingFixed · created 2021-04-26
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OutstandingAll Assets · created 2020-04-07
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OutstandingShow 3 satisfied / released
All Assets · created 2024-07-10 · satisfied 2025-10-13
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SatisfiedAll Assets · created 2021-05-04 · satisfied 2025-02-10
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SatisfiedUnknown · created 2015-10-15 · satisfied 2025-09-23
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Satisfied