Allan Farrow Builders Limited
Construction of commercial buildings · Brighton
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · 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 employees | 4 | 9 | — | 10 | 6 | 11 | 11 | 17 | 14 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-13
—
OutstandingProperty · created 2025-02-13
—
OutstandingFixed · created 2023-04-28
—
OutstandingShow 15 satisfied / released
Fixed · created 2007-10-26 · satisfied 2024-09-05
All monies
SatisfiedFixed · created 2007-09-27 · satisfied 2016-08-12
All monies
SatisfiedFixed · created 2006-05-22 · satisfied 2024-09-05
All monies
SatisfiedFixed · created 2005-01-13 · satisfied 2024-09-05
All monies
SatisfiedFixed · created 2004-07-15 · satisfied 2024-09-05
All monies
SatisfiedFixed · created 2004-06-15 · satisfied 2024-09-05
All monies
SatisfiedProperty · created 2002-12-11 · satisfied 2024-09-05
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-07-27 · satisfied 2024-09-05
All monies
SatisfiedProperty · created 2001-03-22 · satisfied 2024-09-05
All monies
SatisfiedProperty · 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
SatisfiedProperty · created 1999-03-31 · satisfied 2024-09-05
All monies
SatisfiedProperty · created 1998-12-22 · satisfied 2024-09-05
All monies
SatisfiedProperty · created 1998-03-03 · satisfied 2024-09-05
All monies
SatisfiedProperty · created 1998-03-03 · satisfied 2024-09-05
All monies
SatisfiedProperty · created 1997-11-14 · satisfied 2024-09-05
All monies
Satisfied