The Farthings Care Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,340
Cash
£53,679
Turnover
—
Profit / loss
—
Current assets
£252,690
Creditors < 1 year
£264,070
Equity
£3,340
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,340 | £151,618 | £1,502,957 | £1,673,024 | £1,723,165 | £1,551,165 | £1,425,591 | £1,322,862 | £1,245,748 | £1,334,051 | £1,288,889 | £1,206,735 | £1,095,117 |
| Equity | £3,340 | £151,618 | £1,502,957 | £1,673,024 | £1,723,165 | £1,551,165 | £1,425,591 | £1,322,862 | £1,245,748 | £1,334,051 | £1,288,889 | £1,206,735 | £1,095,117 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £864,607 | £894,247 | £909,997 |
| Property, plant & equipment | £19,627 | £23,092 | £720,097 | £759,047 | £740,637 | £743,446 | £769,243 | £795,594 | £822,597 | £845,046 | £864,607 | £894,247 | £909,997 |
| Current assets | £252,690 | £396,658 | £1,024,267 | £1,187,718 | £1,286,040 | £1,131,551 | £863,435 | £824,653 | £553,396 | £710,523 | £559,860 | £444,426 | £356,129 |
| Cash at bank | £53,679 | £235,056 | £959,012 | £1,125,917 | £1,234,691 | £1,087,965 | £799,787 | £757,869 | £457,700 | £629,483 | £505,144 | £388,183 | £264,886 |
| Debtors | — | — | — | — | — | £43,586 | £63,648 | £66,784 | £95,696 | £81,040 | £54,716 | £56,243 | £91,243 |
| Liabilities | |||||||||||||
| Creditors within one year | £264,070 | £262,211 | £229,548 | £258,787 | £296,529 | £320,657 | £203,361 | £293,011 | £125,113 | £218,349 | — | — | — |
| Provisions | £4,907 | £5,921 | £11,859 | £14,954 | £6,983 | £3,175 | £3,726 | £4,374 | £5,132 | £3,169 | £3,954 | £4,626 | £2,492 |
| Net current assets | −£11,380 | £134,447 | £794,719 | £928,931 | £989,511 | £810,894 | £660,074 | £531,642 | £428,283 | £492,174 | £428,236 | £317,114 | £187,612 |
| Assets less current liabilities | £8,247 | £157,539 | £1,514,816 | £1,687,978 | £1,730,148 | £1,554,340 | £1,429,317 | £1,327,236 | £1,250,880 | £1,337,220 | £1,292,843 | £1,211,361 | £1,097,609 |
| People | |||||||||||||
| Average employees | 70 | 52 | 56 | 61 | 63 | 62 | 59 | — | 65 | 68 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-07
—
OutstandingFloating · created 2024-11-07
—
OutstandingShow 1 satisfied / released
Floating · created 1989-10-23 · satisfied 2017-02-10
All monies
Satisfied