Farmiloe & Farmiloe (W.b.s.) Limited

Private Limited Company · Fleet

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,175,733

Cash

£122,501

Turnover

£12,053,423

Profit / loss

£170,678

Current assets

£5,940,333

Creditors < 1 year

£2,865,526

Equity

£3,175,733

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01
Balance sheet
Net assets	£3,175,733	£3,005,055	£2,852,613	£2,852,613	—	£2,500,914	—	£2,300,171	—	£2,007,125	—	£1,967,430	—
Equity	£3,175,733	£3,005,055	£2,852,613	£2,852,613	£2,500,914	£2,500,914	£2,300,171	£2,300,171	£2,007,125	£2,007,125	£1,967,430	£1,967,430	£2,036,826
Assets
Fixed assets	£100,926	£190,550	—	£181,146	—	—	—	—	—	—	—	£70,552	—
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	£1,703	—
Property, plant & equipment	£100,926	£190,550	—	£181,146	—	£166,258	—	£48,080	—	£49,006	—	£68,849	—
Current assets	£5,940,333	£5,640,101	—	£4,967,029	—	£6,173,604	—	£6,249,565	—	£4,510,083	—	£5,100,442	—
Cash at bank	£122,501	£381,832	£196,746	£196,746	—	£1,493,309	—	£2,319,968	—	£402,668	—	£210,217	—
Stock	£2,351,337	£1,886,216	—	£1,934,395	—	£1,701,100	—	£1,538,666	—	£1,707,688	—	£1,657,386	—
Liabilities
Creditors within one year	£2,865,526	£2,825,596	—	£2,295,562	—	£3,809,436	—	£3,472,440	—	£2,547,450	—	£3,203,564	—
Creditors after one year	—	—	—	—	—	—	—	£520,833	—	—	—	—	—
Net current assets	£3,074,807	£2,814,505	—	£2,671,467	—	£2,364,168	—	£2,777,125	—	£1,962,633	—	£1,896,878	—
Assets less current liabilities	£3,175,733	£3,005,055	—	£2,852,613	—	£2,530,426	—	£2,825,205	—	£2,011,639	—	£1,967,430	—
Profit & loss
Turnover	£12,053,423	£11,413,628	—	£12,117,546	—	£12,125,857	—	£9,969,357	—	£11,720,209	—	£12,974,276	—
Gross profit	£3,431,658	£3,340,123	—	£3,598,349	—	£3,598,863	—	£2,699,410	—	£3,343,133	—	£3,389,907	—
Operating profit	£180,386	£244,337	—	£391,632	—	£280,453	—	£392,679	—	£93,670	—	−£30,510	—
Profit before tax	£125,301	£210,178	—	£363,922	—	£244,680	—	£364,017	—	£57,990	—	−£69,396	—
Profit / loss	£170,678	£152,442	—	£351,699	—	£200,743	—	£293,046	—	£39,695	—	−£69,396	—
People
Average employees	45	41	—	42	—	38	—	38	—	51	—	55	—
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 charges

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

Fixed · created 2008-03-31

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

All Assets · created 2008-03-31

All monies

Outstanding

Midland Bank PLC

All Assets · created 1994-09-06

All monies

Outstanding