Faroh Limited
Wholesale of hardware, plumbing and heating equipment and supplies · The Green Southall
Active - Proposal to Strike offUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£16,552
Cash
£1,119
Turnover
—
Profit / loss
—
Current assets
£2,419
Creditors < 1 year
—
Equity
−£16,552
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£16,552 | −£15,662 | — | £37,578 | £34,166 | £29,575 | £37,669 | £40,408 | £45,400 | £47,068 | £45,746 | £50,021 | £52,366 | £51,600 | £51,141 | £60,135 |
| Equity | −£16,552 | −£15,662 | −£14,354 | £37,578 | £34,166 | £29,575 | £37,669 | £40,408 | £45,400 | £47,068 | £45,746 | £50,021 | £52,366 | £51,600 | £51,141 | £60,135 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £122,873 | £122,816 |
| Property, plant & equipment | £1,058 | £1,244 | £1,464 | £102,733 | £104,057 | £105,445 | £106,907 | £107,870 | £109,495 | £111,161 | £113,079 | £115,190 | £117,533 | £119,950 | £122,873 | £122,816 |
| Current assets | £2,419 | £5,849 | £12,168 | £23,102 | £18,287 | £13,056 | £17,904 | £12,432 | £19,176 | £25,908 | £27,096 | £31,110 | £34,968 | £38,414 | £43,773 | £56,472 |
| Cash at bank | £1,119 | £4,123 | £10,499 | £18,188 | £11,818 | £6,158 | £7,082 | £8,142 | £6,146 | £20,771 | £11,329 | £10,143 | £9,071 | £18,255 | £17,158 | £36,679 |
| Debtors | £0 | £126 | £69 | £3,614 | £3,969 | £3,398 | £7,322 | £790 | £9,430 | £2,137 | £10,767 | £14,467 | £20,897 | £14,159 | £22,615 | £14,293 |
| Stock | £1,300 | £1,600 | £1,600 | £1,300 | £2,500 | £3,500 | £3,500 | £3,500 | £3,600 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £20,521 | £19,262 | £15,566 | £14,012 | £15,365 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £69,480 | £75,167 | £80,713 | £86,123 | £91,399 | — | — |
| Net current assets | −£17,610 | −£16,906 | −£15,818 | −£5,155 | −£9,891 | −£15,870 | −£9,238 | −£7,462 | −£447 | £5,387 | £7,834 | £15,544 | £20,956 | £23,049 | £24,814 | £38,646 |
| Assets less current liabilities | −£16,552 | −£15,662 | −£14,354 | £97,578 | £94,166 | £89,575 | £97,669 | £100,408 | £109,048 | £116,548 | £120,913 | £130,734 | £138,489 | £142,999 | £147,687 | £161,462 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 1989-08-31
All monies
Outstanding