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Companies/01210153

Farmer And Carlisle Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees6462——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Property · created 1998-05-20 · satisfied 2021-12-08
All monies
Satisfied
Property · created 1998-05-20 · satisfied 2021-12-08
All monies
Satisfied
Floating · created 1997-05-13 · satisfied 2021-12-08
All monies
Satisfied
Floating · created 1997-03-18 · satisfied 1997-09-25
All monies
Satisfied
Floating · created 1991-11-01 · satisfied 1992-03-07
All monies
Satisfied
Floating · created 1988-08-16 · satisfied 2004-12-23
All monies
Satisfied
Floating · created 1988-02-08 · satisfied 2004-12-23
All monies
Satisfied
Floating · created 1987-12-23 · satisfied 2004-12-23
All monies
Satisfied
Property · created 1985-03-04 · satisfied 2004-12-23
All monies
Satisfied
Property · created 1982-05-10 · satisfied 2004-12-23
All monies
Satisfied
Property · created 1977-03-01 · satisfied 2004-12-23
All monies
Satisfied
Property · created 1976-07-09 · satisfied 2004-12-23
All monies
Satisfied
Property · created 1976-01-21 · satisfied 2004-12-23
All monies
Satisfied