S&E Farrell Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-02-28 · GBP · company scope

Net assets

£43,734

Cash

—

Turnover

—

Profit / loss

—

Current assets

£25,409

Creditors < 1 year

£139,460

Equity

£43,734

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-02-28GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2015-11-30GBP · unknown
Balance sheet
Net assets	£43,734	£73,401	−£55,157	−£53,547	−£48,180	−£50,858	−£42,115	−£33,475	−£10,848
Equity	£43,734	£73,401	−£55,157	−£53,547	−£48,180	−£50,858	−£42,115	−£33,475	−£10,848
Assets
Fixed assets	£117,271	£131,271	£176,249	£19,001	£23,404	—	£66	£153	£262
Current assets	£25,409	£87,302	£59,326	£21,789	£21,754	£53,516	£16,292	£5,927	£6,955
Liabilities
Creditors within one year	£139,460	£201,170	£140,421	£59,959	£77,572	£101,373	£57,598	£38,560	£17,170
Creditors after one year	£44,794	£88,424	£148,066	£32,703	£14,091	—	—	—	—
Net current assets	−£114,051	−£113,868	−£81,095	−£38,170	−£55,818	−£47,857	−£41,306	−£32,633	−£10,215
Assets less current liabilities	£3,220	£17,403	£95,154	−£19,169	−£32,414	−£47,857	−£41,240	−£32,480	−£9,953
People
Average employees	—	—	4	3	4	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-01-26

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-05-14 · satisfied 2021-02-08

—

Satisfied