Folcarn Limited

Private Limited Company · Etwall, Derby

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,541,370

Cash

£390,720

Turnover

—

Profit / loss

—

Current assets

£2,024,925

Creditors < 1 year

£503,127

Equity

£3,541,370

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£3,541,370	£3,124,916	£2,747,472	£2,430,944	£2,195,588	£1,928,066	£1,760,690	£1,265,515	£824,744	£727,438	£636,043	£540,225	£488,774	£522,822	£440,771	£381,633	£344,719
Equity	£3,541,370	£3,124,916	£2,747,472	£2,430,944	£2,195,588	£1,928,066	£1,760,690	£1,265,515	£824,744	£727,438	£636,043	£540,225	£488,774	£522,822	£440,771	£381,633	£344,719
Assets
Fixed assets	—	—	—	£1,957,102	£1,527,495	£1,491,535	£1,413,966	£2,025,055	£2,143,955	£1,710,594	£1,063,911	£1,052,641	£1,094,944	£1,047,152	£1,041,127	£1,024,173	£1,017,415
Property, plant & equipment	£2,067,997	£2,001,337	£1,938,387	£1,000,388	£1,017,650	£981,690	£990,516	£1,658,776	£1,783,589	£1,524,740	£878,057	£986,787	£1,029,090	£1,047,152	£1,041,127	£1,024,173	£1,017,415
Current assets	£2,024,925	£1,576,393	£1,264,157	£872,896	£1,124,588	£865,541	£910,462	£920,799	£308,936	£538,542	£782,022	£107,678	£61,326	£235,378	£153,890	£96,281	£58,210
Cash at bank	£390,720	£533,889	£606,428	£309,793	£352,245	£125,091	£173,110	£429,315	£195,926	£171,420	£409,757	£27,972	£42,627	£134,936	£90,394	£52,386	£29,483
Debtors	£1,634,205	£1,042,504	£657,729	£563,103	£772,343	£740,450	£737,352	£491,484	£113,010	£20,354	£218,833	£79,706	£18,699	£100,442	£63,496	£43,895	£28,727
Liabilities
Creditors within one year	£503,127	£421,153	£408,706	£338,758	£321,334	£281,102	£361,913	£497,118	£393,430	£639,869	£290,738	£255,033	£242,613	£282,471	—	—	—
Creditors after one year	—	£8,335	£18,337	£33,464	£106,403	£130,093	£182,783	£1,144,611	£1,194,715	£875,846	£917,693	£363,896	£421,207	£471,952	—	—	—
Provisions	£40,058	£21,998	£27,349	£23,150	£25,242	£15,241	£14,355	£33,510	£35,274	£2,995	£1,459	£1,165	£3,676	£5,285	£951	£3,207	£1,916
Net current assets	£1,521,798	£1,161,080	£861,041	£534,138	£804,454	£586,839	£548,549	£423,681	−£84,494	−£101,327	£491,284	−£147,355	−£181,287	−£47,093	−£82,785	−£96,144	−£45,898
Assets less current liabilities	£3,589,795	£3,162,417	£2,799,428	£2,491,240	£2,331,949	£2,078,374	£1,962,515	£2,448,736	£2,059,461	£1,609,267	£1,555,195	£905,286	£913,657	£1,000,059	£958,342	£928,029	£971,517
People
Average employees	62	69	63	59	56	61	69	97	66	—	—	—	—	—	—	—	—
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