A Farley Menswear Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Kibworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£33,414
Cash
£30,416
Turnover
—
Profit / loss
—
Current assets
£429,495
Creditors < 1 year
£669,369
Equity
£33,414
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £33,414 | −£12,145 | £1,003 | £57 | £7,690 | £73,584 | £14,233 | £14,420 | £16,702 | £12,807 |
| Equity | £33,414 | −£12,145 | £1,003 | £57 | £7,690 | £73,584 | £14,233 | £14,420 | £16,702 | £12,807 |
| Assets | ||||||||||
| Fixed assets | £348,850 | £298,090 | £247,869 | £239,058 | £163,822 | £114,015 | £73,165 | £33,098 | £1,674 | £3,980 |
| Intangible assets | £38,783 | £46,854 | £54,925 | £62,996 | £22,493 | £25,706 | — | — | — | — |
| Property, plant & equipment | £310,067 | £251,236 | £192,944 | £176,062 | £141,329 | £88,309 | £44,245 | £33,098 | £1,674 | £3,980 |
| Current assets | £429,495 | £563,871 | £449,625 | £430,711 | £476,910 | £582,395 | £227,207 | £243,955 | £197,180 | £107,185 |
| Cash at bank | £30,416 | £197,267 | £133,925 | £14,273 | £62,086 | £221,234 | £24,005 | £15,973 | £26,909 | £5,978 |
| Debtors | £2,079 | £780 | £10,700 | — | £12,803 | £83,161 | £18,582 | £74,602 | £90,631 | £22,192 |
| Stock | £397,000 | £365,824 | £305,000 | £416,438 | £402,021 | £278,000 | £184,620 | £153,380 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £669,369 | £799,561 | £582,842 | £495,694 | £401,224 | £311,078 | £237,045 | — | £181,817 | £98,237 |
| Creditors after one year | — | £14,120 | £79,199 | £144,277 | £209,358 | £300,000 | £43,581 | £15,450 | — | — |
| Provisions | £75,562 | £60,425 | £34,450 | £29,741 | £22,460 | £11,748 | £5,513 | £3,034 | £335 | £121 |
| Net current assets | −£239,874 | −£235,690 | −£133,217 | −£64,983 | £75,686 | £271,317 | −£9,838 | −£194 | £15,363 | £8,948 |
| Assets less current liabilities | £108,976 | £62,400 | £114,652 | £174,075 | £239,508 | £385,332 | £63,327 | £32,904 | £17,037 | £12,928 |
| People | ||||||||||
| Average employees | 15 | 22 | 20 | 15 | 14 | 12 | 10 | 9 | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-01
—
Outstanding