Farrmore Limited
Financial management · Altrincham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£477,995
Cash
£6,678
Turnover
—
Profit / loss
—
Current assets
£18,736
Creditors < 1 year
£203,440
Equity
£477,995
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3016 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £477,995 | £302,411 | £219,837 | £156,145 | £65,918 | — | — | — | — | — | — | — | — | — |
| Equity | £477,995 | £302,411 | £219,837 | £156,145 | £65,918 | £53,451 | £39,459 | £48,648 | £81,902 | £46,693 | £200 | £3,463 | £2,106 | £3,987 |
| Assets | ||||||||||||||
| Fixed assets | £685,414 | £88 | — | £891 | £3,181 | £4,785 | £8,281 | £8,288 | £18,914 | £26,889 | £21,688 | £26,359 | £31,788 | £37,982 |
| Intangible assets | £685,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £326 | £0 | £0 | £803 | £3,093 | £4,697 | £5,605 | — | — | — | £3,600 | £2,359 | £1,788 | £1,982 |
| Current assets | £18,736 | £490,886 | £424,509 | £316,785 | £137,316 | £85,345 | £55,460 | £62,198 | £100,206 | £73,464 | £32,576 | £26,471 | £19,247 | £14,756 |
| Cash at bank | £6,678 | £166 | £1,132 | £4,407 | £25,739 | £13,520 | £38,911 | — | — | — | £26,260 | £11,913 | £7,790 | £12,491 |
| Debtors | £12,058 | £490,720 | £423,377 | £312,378 | £111,577 | £71,825 | £16,549 | — | — | — | £6,316 | £14,558 | £11,457 | £2,265 |
| Liabilities | ||||||||||||||
| Creditors within one year | £203,440 | £119,785 | £109,723 | £102,066 | £74,579 | £36,679 | — | — | — | — | £54,064 | £49,367 | £48,929 | £48,751 |
| Creditors after one year | £22,715 | £68,778 | £95,037 | £59,465 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£184,704 | £371,101 | £314,786 | £214,719 | £62,737 | £48,666 | £31,178 | £40,360 | £62,988 | £19,804 | −£21,488 | −£22,896 | −£29,682 | −£33,995 |
| Assets less current liabilities | £500,710 | £371,189 | £314,874 | £215,610 | £65,918 | £53,451 | £39,459 | £48,648 | £81,902 | £46,693 | £200 | £3,463 | £2,106 | £3,987 |
| People & pay | ||||||||||||||
| Average employees | 4 | 5 | 7 | 7 | 5 | 5 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-10-23 · satisfied 2025-04-29
—
Satisfied