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Companies/01489496

R. Farmah & Co. Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£441,294
Cash
£39,346
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£441,294
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£441,294£430,715£443,112—————————————£457,003£457,128
Equity£441,294£430,715£443,112£443,338£440,077£440,625£441,611£443,728£449,750£463,299£473,816£462,746£463,769£465,401£460,908£456,145£457,003£457,128
Assets
Fixed assets————————————————£480,000£480,000
Property, plant & equipment£480,000£480,000£480,000£480,000£480,000£480,000£480,000£480,000£480,000£480,000£480,000£480,000£480,000£480,000£480,000£480,000£480,000£480,000
Current assets——————————£17,622£10,050£5,597£10,386£14,556£5,437£5,670£5,587
Cash at bank£39,346£30,062£33,652£8,412£584£564£482£934£605£6,721£12,622£5,050£597£5,386£9,556£437£670£587
Debtors——————————£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000
Liabilities
Creditors within one year———————————£27,304£21,828£24,985£33,648£29,292——
Net current assets−£38,706−£49,285−£36,888−£36,662−£39,923−£39,375−£38,389−£36,272−£30,250−£16,701−£6,184−£17,254−£16,231−£14,599−£19,092−£23,855−£22,997−£22,872
Assets less current liabilities£441,294£430,715£443,112£443,338£440,077£440,625£441,611£443,728£449,750£463,299£473,816£462,746£463,769£465,401£460,908£456,145£457,003£457,128
People
Average employees00000000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 1990-11-21 · satisfied 2009-03-19
All monies
Satisfied
All Assets · created 1990-08-02 · satisfied 2018-07-03
All monies
Satisfied
Unknown · created 1987-08-12 · satisfied 1991-04-11
All monies
Satisfied
Unknown · created 1985-01-22 · satisfied 1988-07-16
All monies
Satisfied
All Assets · created 1980-12-15 · satisfied 1991-01-11
All monies
Satisfied