Farmington Masonry Supplies Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | −£21,351 | −£21,044 | £3,767 |
| Equity | — | — | — | — | −£21,351 | −£21,044 | £3,767 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £11,226 | — |
| Property, plant & equipment | — | — | — | — | £5,468 | £11,226 | £17,128 |
| Current assets | — | — | — | — | £5,262 | £38,609 | £115,762 |
| Cash at bank | — | — | — | — | £874 | £283 | £1,746 |
| Debtors | — | — | — | — | £4,388 | £38,326 | £114,016 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £32,081 | £69,796 | £121,540 |
| Creditors after one year | — | — | — | — | — | £1,083 | £7,583 |
| Net current assets | — | — | — | — | −£26,819 | −£31,187 | −£5,778 |
| Assets less current liabilities | — | — | — | — | — | −£19,961 | £11,350 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.