Farrer Designs Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Surrey
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£639,256
Cash
£523,480
Turnover
—
Profit / loss
—
Current assets
£1,407,235
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £639,256 | £862,834 | £588,900 | £525,049 | £389,458 | £549,691 | £540,495 | £501,535 | £440,431 | £366,900 | — | — | — | — |
| Equity | — | — | — | — | £389,458 | £549,691 | £540,495 | £501,535 | £440,431 | £366,900 | £488,705 | £337,296 | £374,772 | £311,874 |
| Assets | ||||||||||||||
| Fixed assets | £95,111 | £96,616 | £64,078 | £61,561 | — | — | — | £91,449 | £64,349 | £77,590 | — | — | — | — |
| Property, plant & equipment | £95,111 | £96,616 | £64,078 | £61,561 | £66,843 | £52,336 | £68,584 | £91,449 | £64,349 | £77,590 | £52,758 | £12,589 | £19,295 | £25,208 |
| Current assets | £1,407,235 | £1,368,303 | £1,163,070 | £1,157,772 | £947,937 | £767,821 | £867,602 | £809,221 | £751,068 | £662,038 | £801,214 | £599,629 | £723,243 | £641,616 |
| Cash at bank | £523,480 | £371,188 | £162,797 | £83,379 | £126,559 | £278,156 | £196,486 | £117,378 | £72,253 | £209,509 | £193,430 | £75,101 | £117,381 | £5,274 |
| Debtors | £873,083 | £984,093 | £991,661 | £1,064,549 | £812,702 | £482,298 | £663,244 | — | — | — | £599,967 | £515,724 | £587,576 | £606,207 |
| Stock | £10,672 | £13,022 | £8,612 | £9,844 | £8,676 | £7,367 | £7,872 | £8,178 | £7,894 | £8,136 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £837,671 | £557,972 | £612,221 | £660,578 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £582,092 | £260,522 | — | £366,243 | £349,967 | £333,880 | £363,321 | £272,976 | £365,820 | £353,004 |
| Creditors after one year | — | — | — | — | £40,417 | £0 | — | £12,810 | £23,073 | £36,902 | — | — | — | — |
| Provisions | — | — | — | — | £2,813 | £9,944 | £20,082 | −£20,082 | −£1,946 | −£1,946 | — | — | — | — |
| Net current assets | £569,564 | £810,331 | £550,849 | £497,194 | £365,845 | £507,299 | £491,993 | £442,978 | £401,101 | £328,158 | £437,893 | £326,653 | £357,423 | £288,612 |
| Assets less current liabilities | £664,675 | £906,947 | £614,927 | £558,755 | £432,688 | £559,635 | £560,577 | £534,427 | £465,450 | £405,748 | £490,651 | £339,242 | £376,718 | £313,820 |
| People | ||||||||||||||
| Average employees | 28 | 28 | 28 | 21 | 20 | 20 | 20 | 21 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
Outstanding