Farmington Natural Stone Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,524,890

Cash

£539,764

Turnover

—

Profit / loss

—

Current assets

£1,051,920

Creditors < 1 year

£1,361,955

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30
Balance sheet
Net assets	£4,524,890	£4,488,945	£4,722,118	£4,480,817	£4,210,604	£4,031,197	—	£3,679,870	£3,350,744	£1,944,043	£1,963,222
Equity	—	—	£4,722,118	£4,480,817	£4,210,604	£4,031,197	£3,989,087	£3,679,870	£3,350,744	£1,944,043	£1,963,222
Assets
Fixed assets	£6,093,927	£5,913,007	£5,956,887	£5,848,925	£5,811,334	£5,581,830	—	£5,779,821	£5,666,348	£3,685,572	£3,534,496
Property, plant & equipment	£1,966,651	£1,785,731	£1,829,611	£1,721,649	£1,684,058	£1,454,554	—	£1,652,545	£1,539,072	£1,484,796	£3,533,720
Current assets	£1,051,920	£2,259,530	£1,595,216	£1,258,800	£1,297,830	£1,073,792	—	£818,148	£748,123	£945,145	£1,196,417
Cash at bank	£539,764	£843,265	£246,026	£388,992	£429,778	£183,585	—	£104,626	£11,604	£334,139	£909
Debtors	—	—	£1,097,243	£664,101	£636,092	£659,872	—	£414,660	£489,838	£434,383	£948,781
Stock	£46,761	£120,459	£251,947	£205,707	£231,960	£230,335	—	£298,862	£246,681	£176,623	—
Liabilities
Creditors within one year	£1,361,955	£2,439,318	£1,641,941	£1,154,025	£1,261,527	£1,113,264	—	£1,014,274	£1,075,053	£1,315,263	£1,646,519
Creditors after one year	£260,732	£249,059	£362,888	£653,260	£785,204	£911,097	—	£1,305,105	£1,408,712	£1,046,681	£1,067,919
Provisions	—	—	—	—	—	—	—	—	—	—	£53,253
Net current assets	−£310,035	−£179,788	−£46,725	£104,775	£36,303	−£39,472	—	−£196,126	−£326,930	−£370,118	−£450,102
Assets less current liabilities	£5,783,892	£5,733,219	£5,910,162	£5,953,700	£5,847,637	£5,542,358	—	£5,583,695	£5,339,418	£3,315,454	£3,084,394
Profit & loss
Profit / loss	—	—	—	—	—	£278,570	—	—	—	—	—
People & pay
Average employees	3	3	3	3	3	3	—	—	—	—	—
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