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Companies/01283761

L.g. Farmer (Engineering) Limited

Manufacture of tools · Warwickshire

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£124,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,421
Creditors < 1 year
£74,842
Equity
£124,172
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£124,172£312,072£301,113£309,536£322,218£351,945£344,236£334,278£308,545£290,205————£182,664£307,815£304,306£307,825£269,554
Equity£124,172£312,072£301,113£309,536£322,218£351,945£344,236£334,278£308,545£290,205£315,673£290,599£261,852£238,573£182,664£307,815£304,306£307,825£269,554
Assets
Fixed assets£798£997————————————£231,674£217,715£220,913£222,569£224,679
Property, plant & equipment——£1,246£1,558£1,947£2,434£3,041£216,856£216,031£216,403£216,447£216,963£217,362£228,217£231,674£217,715£220,913£222,569£224,679
Current assets£195,421£370,780£355,223£380,335£376,246£458,718£418,117£187,457£176,347£162,360£152,260£147,764£159,521£159,229£147,633£180,648£155,868£202,343£168,676
Cash at bank——£30,329£68,787£63,092£137,927£68,678£45,887£47,833£42,986£41,304£31,699£32,189£47,396£34,637£77,430£54,886£84,373£71,049
Debtors——£298,763£292,361£290,354£261,443£286,661£78,970£72,714£75,956£66,767£68,791£81,462£69,700£71,996£68,218£64,982£81,970£75,377
Stock————£22,800£59,348£62,778£62,600£55,800£43,418—————————
Liabilities
Creditors within one year£74,842£62,408£55,225£72,190£55,763£108,937————£52,904£60,763£75,974£73,272—————
Creditors after one year———————————£13,252£39,011£74,764—————
Provisions——£131£167£212£270£306£435£227£220£130£113£46£837£1,053£1,539£1,539£1,272£1,488
Net current assets£123,374£311,075£299,998£308,145£320,483£349,781£341,501£117,857£92,741£74,022£99,356£87,001£83,547£85,957£72,408£91,639£84,932£110,730£80,328
Assets less current liabilities£124,172£312,072£301,244£309,703£322,430£352,215£344,542£334,713£308,772£290,425£315,803£303,964£300,909£314,174£304,082£309,354£305,845£333,299£305,007
People
Average employees0.040.0466687————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-27
—
Outstanding
Show 5 satisfied / released
Fixed · created 2003-10-14 · satisfied 2020-12-17
All monies
Satisfied
Floating · created 2001-05-03 · satisfied 2020-12-17
All monies
Satisfied
Property · created 1996-01-10 · satisfied 2020-12-17
All monies
Satisfied
Unknown · created 1984-01-03 · satisfied 2020-12-17
All monies
Satisfied
Unknown · created 1977-07-14 · satisfied 2020-12-17
£10,000
Satisfied