Carpenter Farraday Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£926,779
Cash
£971,690
Turnover
—
Profit / loss
—
Current assets
£1,411,715
Creditors < 1 year
£503,563
Equity
£926,779
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £926,779 | £830,072 | £959,873 | £520,559 | £276,012 | £231,267 | £269,329 | £291,976 | £37,117 | £70,408 | £124,034 |
| Equity | £926,779 | £830,072 | £959,873 | £520,559 | £276,012 | £231,267 | £269,329 | £291,976 | £37,117 | £70,408 | £124,034 |
| Assets | |||||||||||
| Property, plant & equipment | £24,022 | £43,621 | £30,168 | £26,538 | £27,911 | £36,626 | £42,384 | £50,154 | £48,329 | £29,787 | £33,325 |
| Current assets | £1,411,715 | £1,141,958 | £1,552,156 | £1,068,548 | £644,072 | £661,365 | £555,398 | £631,372 | £204,910 | £280,903 | £300,182 |
| Cash at bank | £971,690 | £850,122 | £1,265,399 | £680,282 | £377,504 | £577,644 | £335,763 | £417,694 | £1,335 | £101,567 | £152,730 |
| Debtors | £440,025 | £291,836 | £286,757 | £388,266 | £266,568 | £83,721 | £219,635 | £213,678 | £203,575 | £179,336 | £147,452 |
| Liabilities | |||||||||||
| Creditors within one year | £503,563 | £343,392 | £601,485 | £546,093 | £357,476 | £416,936 | £322,444 | £382,779 | £210,422 | £234,713 | £203,282 |
| Creditors after one year | — | £4,199 | £14,200 | £24,199 | £34,202 | £44,167 | £0 | — | — | — | — |
| Provisions | £5,395 | £7,916 | £6,766 | £4,235 | — | — | — | — | £5,700 | £5,569 | £6,191 |
| Net current assets | £908,152 | £798,566 | £950,671 | £522,455 | £286,596 | £244,429 | £232,954 | £248,593 | −£5,512 | £46,190 | £96,900 |
| Assets less current liabilities | £932,174 | £842,187 | £980,839 | £548,993 | £314,507 | £281,055 | £275,338 | £298,747 | £42,817 | £75,977 | £130,225 |
| People & pay | |||||||||||
| Average employees | 17 | 19 | 18 | 19 | 17 | 18 | 19 | 19 | 17 | 18 | 17 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-05-31 · satisfied 2024-04-04
—
SatisfiedUnknown · created 2008-02-16 · satisfied 2009-05-15
All monies
Satisfied