Farestone Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£578,810
Cash
£41,801
Turnover
—
Profit / loss
—
Current assets
£760,516
Creditors < 1 year
—
Equity
£578,810
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-30Company | 2023-07-02Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £578,810 | £656,845 | £764,407 | £712,747 | £247,121 | £81,709 | — | — | — | — | £185,632 | £150,565 | £29,883 |
| Equity | £578,810 | £656,845 | £764,407 | £712,747 | £247,121 | £81,709 | £137,721 | £861,661 | £560,921 | £452,145 | £185,632 | £150,565 | £29,883 |
| Assets | |||||||||||||
| Property, plant & equipment | £174,600 | £187,899 | £194,009 | £163,999 | £178,133 | £19,053 | £24,934 | £18,508 | £24,793 | £47,866 | £107,481 | £153,380 | £188,861 |
| Current assets | £760,516 | £679,253 | £963,950 | £1,028,284 | £622,285 | £431,710 | £616,438 | £1,352,103 | £1,050,431 | £948,947 | £524,208 | £457,617 | £304,028 |
| Cash at bank | £41,801 | £96,760 | £222,554 | £198,287 | £258,049 | £5,228 | £319,393 | £270,694 | £367,675 | £419,113 | £143,515 | £140,092 | £265,455 |
| Debtors | £701,494 | £556,492 | £716,988 | £800,191 | £343,234 | £410,456 | £265,194 | £1,048,562 | £644,411 | £489,888 | £358,187 | £298,148 | £18,195 |
| Stock | — | — | — | £29,806 | £21,002 | £16,026 | £31,851 | £32,847 | £38,345 | £39,946 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £365,384 | £455,489 | £534,341 | — | — | — | — | — | £434,069 | £397,063 | £353,692 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,988 | £63,369 | £105,014 |
| Provisions | £22,077 | £28,119 | £28,168 | £24,047 | £18,956 | £0 | — | — | — | — | — | — | £4,300 |
| Net current assets | £426,287 | £497,065 | £598,566 | £572,795 | £87,944 | £62,656 | £112,787 | £843,153 | £536,128 | £404,279 | £90,139 | £60,554 | −£49,664 |
| Assets less current liabilities | £600,887 | £684,964 | £792,575 | £736,794 | £266,077 | £81,709 | £137,721 | £861,661 | £560,921 | £452,145 | £197,620 | £213,934 | £139,197 |
| People | |||||||||||||
| Average employees | 66 | 59 | 61 | 72 | 60 | 67 | 70 | 74 | 72 | 74 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-17
—
OutstandingFixed · created 2023-03-02
—
OutstandingAll Assets · created 2023-03-02
—
OutstandingShow 2 satisfied / released
Property · created 2012-05-24 · satisfied 2023-03-06
All monies
SatisfiedFloating · created 2012-05-24 · satisfied 2023-03-06
All monies
Satisfied