Farringtons Contracts Limited
Private Limited Company · Sealand
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£21,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,237
Creditors < 1 year
—
Equity
£21,855
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,855 | −£134,721 | £25,914 | −£359,559 | −£412,876 | −£228,984 | −£129,191 | £12,449 | £1,713 |
| Equity | £21,855 | −£134,721 | £25,914 | −£359,559 | — | — | — | £12,449 | £1,713 |
| Assets | |||||||||
| Fixed assets | £486,878 | £396,916 | £494,031 | £564,551 | £635,118 | £553,015 | £596,393 | — | — |
| Property, plant & equipment | — | — | — | — | £635,118 | £553,015 | £596,393 | £355,877 | £100 |
| Current assets | £38,237 | £15,057 | £56,105 | £714,582 | £830,812 | £796,369 | £778,624 | £502,828 | £18,967 |
| Cash at bank | — | — | — | — | £0 | £3 | £3 | £8 | £339 |
| Debtors | — | — | — | — | £85,676 | £198,244 | £112,448 | £42,529 | £14,102 |
| Stock | — | — | — | — | £745,136 | £598,122 | £666,173 | £460,291 | £4,526 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £1,517,038 | £1,196,384 | £1,112,587 | — | — |
| Provisions | — | — | — | — | — | — | — | £15,868 | £17 |
| Net current assets | −£424,894 | −£372,486 | −£207,459 | −£639,769 | −£686,226 | −£400,015 | −£333,963 | −£70,341 | £1,630 |
| Assets less current liabilities | £61,984 | £24,430 | £286,572 | −£75,218 | −£51,108 | £153,000 | £262,430 | £285,536 | £1,730 |
| People & pay | |||||||||
| Average employees | 10 | 3 | 0 | 12 | 12 | 15 | — | — | — |
| Source evidence | 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
Fixed · created 2023-03-14 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2017-02-20 · satisfied 2020-03-23
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Satisfied