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Companies/06524087

Farrat Installation Services Limited

Other construction installation · Altrincham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£829,920
Cash
£24,065
Turnover
—
Profit / loss
—
Current assets
£1,177,392
Creditors < 1 year
£347,472
Equity
£829,920
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£829,920£757,293£557,459£290,149£289,815£351,089————————£92,981
Equity£829,920£757,293£557,459£290,149£289,815£351,089£333,319£267,089£198,558£165,684£114,706£96,430£134,213£149,703£92,981
Assets
Fixed assets——————————————£160
Property, plant & equipment———————£7,207£7,249£7,260£7,273£7,289£7,309£7,335£160
Current assets£1,177,392£913,594£641,220£363,236£445,050£426,427£1,036,175£643,852£782,788£251,676£108,343£90,478£154,981£161,697£153,273
Cash at bank£24,065£331,787£163,170£137,201£342,339£320,741£472,452£424,552£251,850£243,556£106,681£89,230£132,194£131,735£149,348
Debtors——————£563,723£219,300£530,938£8,120£1,662£1,248£22,787£29,962£3,925
Stock£1,783£26,816£81,990£62,434£0——————————
Liabilities
Creditors within one year£347,472£156,301£83,761£73,087£155,235£75,338————£910£1,337£28,077£19,329—
Net current assets£829,920£757,293£557,459£290,149£289,815£351,089£333,319£259,882£191,309£158,424£107,433£89,141£126,904£142,368£92,821
Assets less current liabilities——————£333,319£267,089£198,558£165,684£114,706£96,430£134,213£149,703£92,981
People
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-10-07
—
Outstanding