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Companies/01989377

Farleigh Masonry Limited

Private Limited Company · Warminster

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£671,717
Cash
£230,504
Turnover
—
Profit / loss
—
Current assets
£1,194,071
Creditors < 1 year
£1,220,547
Equity
£671,717
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£671,717£539,514£478,651£14,327−£82,481−£159,573−£176,576
Equity£671,717£539,514£478,651£14,327−£82,481−£159,573−£176,576
Assets
Fixed assets———£243,228£262,442£254,310£233,173
Property, plant & equipment£1,069,275£1,098,492£1,257,141£243,228£262,442£254,310£233,173
Current assets£1,194,071£699,610£641,026£500,816£341,412£410,064£394,829
Cash at bank£230,504£74,623£49,725£16,115£1,143£1,015£1,871
Debtors£760,251£400,905£370,128£365,336£222,139£244,152£243,404
Liabilities
Creditors within one year£1,220,547£843,100—£327,926£395,122£545,738£539,950
Creditors after one year£157,025£208,802—£377,746£291,213£278,209£264,628
Provisions——£172,402£24,045£0——
Net current assets−£26,476−£143,490−£175,851£172,890−£53,710−£135,674−£145,121
Assets less current liabilities£1,042,799£955,002£1,081,290£416,118£208,732£118,636£88,052
People
Average employees221918————
Source evidenceView 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

3 outstanding charges
Floating · created 2023-08-30
—
Outstanding
All Assets · created 2018-12-17
—
Outstanding
All Assets · created 2012-05-22
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2008-05-06 · satisfied 2018-11-30
All monies
Satisfied
Floating · created 2007-05-16 · satisfied 2008-06-04
All monies
Satisfied
Floating · created 2001-11-27 · satisfied 2018-11-30
All monies
Satisfied
Property · created 1996-11-10 · satisfied 2007-04-24
All monies
Satisfied