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Companies/11319117

Farman & Son Ltd

Distilling, rectifying and blending of spirits · Sale

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£199,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,975
Creditors < 1 year
—
Equity
−£199,743
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£199,743−£150,552−£125,060−£98,522−£100,218−£83,399−£36,483
Equity−£199,743−£150,552−£125,060−£98,522−£100,218−£83,399−£36,483
Assets
Fixed assets£5,594£6,196£6,879£7,098£7,989£8,597£8,650
Intangible assets——————£7,759
Property, plant & equipment——————£891
Current assets£39,975£6,097£16,102£21,535£20,625£35,840£58,148
Cash at bank——————£26,083
Debtors——————£6,585
Stock——————£25,480
Liabilities
Creditors within one year——————£11,028
Creditors after one year——————£92,253
Net current assets−£198,475−£148,863−£120,804−£91,205−£3,364£32,455£47,120
Assets less current liabilities−£192,881−£142,667−£113,925−£84,107£4,625£41,052£55,770
People
Average employees1111111
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 2022-09-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-19 · satisfied 2022-08-18
—
Satisfied