S.j.farrant & Son Limited
Private Limited Company · Oxon
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,329,257
Cash
£225,134
Turnover
—
Profit / loss
—
Current assets
£626,385
Creditors < 1 year
—
Equity
£7,329,257
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,329,257 | £7,367,059 | £7,182,366 | £6,760,479 | £6,742,146 | £6,666,975 | £6,590,064 | £6,477,842 | £6,319,558 | £13,838,591 | £13,788,186 | — | — |
| Equity | £7,329,257 | £7,367,059 | £7,182,366 | £6,760,479 | £6,742,146 | £6,666,975 | £6,590,064 | £6,477,842 | £6,319,558 | £13,838,591 | £13,788,186 | — | — |
| Assets | |||||||||||||
| Fixed assets | £7,184,387 | £6,611,899 | £5,786,082 | £5,676,055 | £5,723,734 | £5,596,883 | £5,312,237 | £5,325,703 | £5,288,227 | £12,901,052 | £12,882,678 | £10,791,583 | £5,093,760 |
| Property, plant & equipment | £2,553,687 | £2,748,636 | £1,922,819 | £1,812,792 | £1,860,471 | £1,733,620 | £1,512,237 | £1,525,703 | £1,488,227 | £9,101,052 | £12,882,678 | £10,791,583 | £5,093,760 |
| Current assets | £626,385 | £1,369,423 | £1,733,861 | £1,385,413 | £1,214,930 | £1,296,760 | £1,563,233 | £1,360,599 | £1,239,719 | £1,191,713 | £1,127,977 | £1,176,861 | £1,068,236 |
| Cash at bank | £225,134 | £177,734 | £924,677 | £904,247 | £844,678 | £939,512 | £1,127,466 | £1,023,063 | £623,550 | £494,746 | £732,809 | £595,572 | £509,624 |
| Debtors | £101,472 | £809,973 | £377,311 | £94,049 | £74,472 | £106,434 | £92,067 | £42,796 | £412,324 | £396,889 | £98,825 | £129,332 | £53,528 |
| Stock | £299,779 | £381,716 | £431,873 | £387,117 | £295,780 | £250,814 | £343,700 | £294,740 | £203,845 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £169,029 | £132,081 | £264,073 | £345,444 |
| Provisions | £252,394 | £297,543 | £207,901 | £117,770 | £121,097 | £134,138 | £84,557 | £80,416 | £82,155 | £85,145 | £90,388 | £33,035 | £44,000 |
| Net current assets | £440,489 | £1,138,953 | £1,604,185 | £1,241,348 | £1,139,509 | £1,204,230 | £1,362,384 | £1,232,555 | £1,113,486 | £1,022,684 | £995,896 | £912,788 | £722,792 |
| Assets less current liabilities | £7,624,876 | £7,750,852 | £7,390,267 | £6,917,403 | £6,863,243 | £6,801,113 | £6,674,621 | £6,558,258 | £6,401,713 | £13,923,736 | £13,878,574 | — | — |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | — | — | — | — | — |
| 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
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£350,000 AND OTHER MONEYS PAYABLE UND ER THE DEED.
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Outstanding