John Stalker Farrier Limited
Other service activities n.e.c. · Workington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,716
Cash
£16,224
Turnover
—
Profit / loss
—
Current assets
£17,379
Creditors < 1 year
£13,375
Equity
£3,716
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,716 | £5,381 | £23,904 | £28,594 |
| Equity | £3,716 | £5,381 | £23,904 | £28,594 |
| Assets | ||||
| Fixed assets | — | — | — | £27,952 |
| Property, plant & equipment | £6,531 | £11,954 | £19,295 | £27,952 |
| Current assets | £17,379 | £13,012 | £30,880 | £18,176 |
| Cash at bank | £16,224 | £11,437 | £25,943 | £15,216 |
| Debtors | £780 | — | £3,267 | £1,290 |
| Stock | £375 | £1,575 | £1,670 | £1,670 |
| Liabilities | ||||
| Creditors within one year | £13,375 | £15,038 | £16,363 | £6,916 |
| Creditors after one year | £5,175 | £2,276 | £6,242 | — |
| Provisions | £1,644 | £2,271 | £3,666 | £411 |
| Net current assets | £4,004 | −£2,026 | £14,517 | £11,260 |
| Assets less current liabilities | £10,535 | £9,928 | £33,812 | £39,212 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-30
—
Outstanding