Farleygreene Limited
Manufacture of machinery for food, beverage and tobacco processing · Basingstoke
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,251,628
Cash
£355,233
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,251,628
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,251,628 | £1,008,875 | £715,201 | £424,598 | £275,677 | £164,959 | £180,593 | £179,033 | £91,941 | £11,000 | £160,788 | £211,489 | £55,403 | £20,313 | £39,988 |
| Equity | £1,251,628 | £1,008,875 | £715,201 | £424,598 | £275,677 | £164,959 | £180,593 | £179,033 | £91,941 | £11,000 | £160,788 | £211,489 | £55,403 | £20,313 | £39,988 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £25,217 | £25,217 | — | £14,561 | £13,694 | £16,029 |
| Property, plant & equipment | £129,035 | £107,607 | £106,832 | £39,318 | £68,858 | £85,421 | £109,257 | £78,098 | £74,424 | £25,217 | £25,217 | £33,318 | £14,561 | £13,694 | £16,029 |
| Current assets | — | — | £1,379,311 | £1,704,677 | £1,241,815 | £1,260,331 | £1,023,437 | £989,306 | £677,008 | £489,845 | £325,210 | £369,711 | £231,533 | £144,067 | £215,596 |
| Cash at bank | £355,233 | £195,179 | £115,702 | £76,832 | £157,063 | £227,664 | £32,052 | £91,678 | £50,007 | £28,162 | £46,425 | £30,500 | £6,374 | £1,341 | £5,200 |
| Debtors | — | — | £479,390 | £764,380 | £557,850 | £496,767 | £611,506 | £546,855 | £408,443 | £317,485 | £129,283 | £230,408 | £103,119 | £59,413 | £124,884 |
| Stock | £1,158,052 | £929,250 | £784,219 | £863,465 | £526,902 | £535,900 | £379,879 | £350,773 | £218,558 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £510,429 | £189,639 | £185,301 | — | — | — |
| Provisions | — | — | £14,455 | £7,470 | £13,083 | £14,488 | £14,488 | £12,693 | £10,261 | — | — | £6,239 | £622 | £622 | £622 |
| Net current assets | — | — | £692,840 | £559,602 | £459,975 | £423,278 | £225,387 | £233,460 | £171,959 | −£14,217 | £135,571 | £184,410 | £41,464 | £7,241 | £24,581 |
| Assets less current liabilities | — | — | £799,672 | £598,920 | £528,833 | £508,699 | £334,644 | £311,558 | £246,383 | £11,000 | £160,788 | £217,728 | £56,025 | £20,935 | £40,610 |
| People | |||||||||||||||
| Average employees | 31 | 30 | 28 | 28 | 25 | 26 | 24 | 25 | 18 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-06-13 · satisfied 2019-04-10
—
SatisfiedAll Assets · created 2013-02-14 · satisfied 2016-06-28
All monies
SatisfiedAll Assets · created 2013-01-31 · satisfied 2023-04-19
All monies
SatisfiedAll Assets · created 1991-07-17 · satisfied 2010-08-03
All monies
Satisfied