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Companies/02815400

Allan Farrow Builders Limited

Construction of commercial buildings · Brighton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£425,805
Cash
£916,567
Turnover
—
Profit / loss
—
Current assets
£1,679,247
Creditors < 1 year
£136,364
Equity
£425,805
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · unknown
Balance sheet
Net assets£425,805−£82,149−£12,435£19,519−£11,988−£37,403−£96,449−£46,517−£47,791−£106,969−£230,764−£414,002−£604,649−£751,730−£817,622−£908,634−£1,051,874−£345,109
Equity£425,805−£82,149−£12,435£19,519−£11,988−£37,403−£96,449−£46,517−£47,791−£106,969−£230,764−£414,002−£604,649−£751,730−£817,622−£908,634−£1,051,874−£345,109
Assets
Fixed assets£122,922£68,891£29,796£37,757———————————£7,929£9,968£13,130
Property, plant & equipment£122,922£68,891£29,796£37,757£32,383£21,414£37,144£44,421£58,655£26,559£14,490£4,579£3,315£4,316£6,044£7,929£9,968£13,130
Current assets£1,679,247£2,257,713£1,311,650£1,089,688£293,711£209,771£161,448£855,519£788,955£553,176£448,966£187,555£149,814£147,498£134,758£102,539£135,646£3,298,301
Cash at bank£916,567£74,358£89,492£38,533£68,315£70,475£41,052£18,797£12,681£55,251£96,041£53,127£15,386£790£4,116£2,537£50,820£635
Debtors£54,050£139,446£174,018£751,155£115,396£134,296£115,396£118,936£151,796£175,428£135,428£129,428£129,428£141,708£125,642£95,002£79,826£94,856
Stock£708,630£2,043,909£1,048,140£300,000£110,000£5,000£5,000£717,786£624,478£322,497£217,497———————
Liabilities
Creditors within one year£136,364£128,753£443,881£487,926———————£63,336£64,978£90,744£184,624———
Creditors after one year£1,240,000£2,280,000£910,000£620,000———————£542,800£692,800£812,800£773,800———
Provisions———————————————£77£108£418
Net current assets£1,542,883£2,128,960£867,769£601,762£175,629£111,379£71,607£705,262£659,754£461,472£339,746£124,219£84,836£56,754−£49,866−£87,686−£152,934£615,979
Assets less current liabilities£1,665,805£2,197,851£897,565£639,519£208,012£132,793£108,751£749,683£718,409£488,031£354,236£128,798£88,151£61,070−£43,822−£79,757−£142,966£629,109
People
Average employees49—1061111171418————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-02-13
—
Outstanding
Property · created 2025-02-13
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
Show 15 satisfied / released
Fixed · created 2007-10-26 · satisfied 2024-09-05
All monies
Satisfied
Fixed · created 2007-09-27 · satisfied 2016-08-12
All monies
Satisfied
Fixed · created 2006-05-22 · satisfied 2024-09-05
All monies
Satisfied
Fixed · created 2005-01-13 · satisfied 2024-09-05
All monies
Satisfied
Fixed · created 2004-07-15 · satisfied 2024-09-05
All monies
Satisfied
Fixed · created 2004-06-15 · satisfied 2024-09-05
All monies
Satisfied
Property · created 2002-12-11 · satisfied 2024-09-05
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-07-27 · satisfied 2024-09-05
All monies
Satisfied
Property · created 2001-03-22 · satisfied 2024-09-05
All monies
Satisfied
Property · created 2000-02-24 · satisfied 2024-09-05
£152,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1999-03-31 · satisfied 2024-09-05
All monies
Satisfied
Property · created 1998-12-22 · satisfied 2024-09-05
All monies
Satisfied
Property · created 1998-03-03 · satisfied 2024-09-05
All monies
Satisfied
Property · created 1998-03-03 · satisfied 2024-09-05
All monies
Satisfied
Property · created 1997-11-14 · satisfied 2024-09-05
All monies
Satisfied