Farmer And Carlisle Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£4,467,353
Cash
£748
Turnover
£14,172,591
Profit / loss
£149,146
Current assets
£3,910,570
Creditors < 1 year
—
Equity
£4,467,353
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,467,353 | £4,318,207 | — | — |
| Equity | £4,467,353 | £4,318,207 | £4,246,463 | £4,184,195 |
| Assets | ||||
| Fixed assets | £2,450,077 | £2,488,302 | — | — |
| Property, plant & equipment | £2,449,977 | £2,488,202 | — | — |
| Current assets | £3,910,570 | £3,858,513 | — | — |
| Cash at bank | £748 | £878 | — | — |
| Debtors | £2,343,936 | £2,386,153 | — | — |
| Stock | £1,565,886 | £1,471,482 | — | — |
| Liabilities | ||||
| Provisions | £14,752 | £15,323 | — | — |
| Net current assets | £2,047,244 | £1,852,086 | — | — |
| Assets less current liabilities | £4,497,321 | £4,340,388 | — | — |
| Profit & loss | ||||
| Turnover | £14,172,591 | £14,972,525 | — | — |
| Gross profit | £966,514 | £954,045 | — | — |
| Operating profit | £193,619 | £103,246 | — | — |
| Profit before tax | £192,112 | £98,931 | — | — |
| Profit / loss | £149,146 | £71,744 | — | — |
| People | ||||
| Average employees | 64 | 62 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Property · created 1998-05-20 · satisfied 2021-12-08
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SatisfiedProperty · created 1998-05-20 · satisfied 2021-12-08
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SatisfiedFloating · created 1997-05-13 · satisfied 2021-12-08
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SatisfiedFloating · created 1997-03-18 · satisfied 1997-09-25
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SatisfiedFloating · created 1991-11-01 · satisfied 1992-03-07
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SatisfiedFloating · created 1988-08-16 · satisfied 2004-12-23
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SatisfiedFloating · created 1988-02-08 · satisfied 2004-12-23
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SatisfiedFloating · created 1987-12-23 · satisfied 2004-12-23
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SatisfiedProperty · created 1985-03-04 · satisfied 2004-12-23
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SatisfiedProperty · created 1982-05-10 · satisfied 2004-12-23
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SatisfiedProperty · created 1977-03-01 · satisfied 2004-12-23
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SatisfiedProperty · created 1976-07-09 · satisfied 2004-12-23
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SatisfiedProperty · created 1976-01-21 · satisfied 2004-12-23
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Satisfied