Farman & Son Ltd
Distilling, rectifying and blending of spirits · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£199,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,975
Creditors < 1 year
—
Equity
−£199,743
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£199,743 | −£150,552 | −£125,060 | −£98,522 | −£100,218 | −£83,399 | −£36,483 |
| Equity | −£199,743 | −£150,552 | −£125,060 | −£98,522 | −£100,218 | −£83,399 | −£36,483 |
| Assets | |||||||
| Fixed assets | £5,594 | £6,196 | £6,879 | £7,098 | £7,989 | £8,597 | £8,650 |
| Intangible assets | — | — | — | — | — | — | £7,759 |
| Property, plant & equipment | — | — | — | — | — | — | £891 |
| Current assets | £39,975 | £6,097 | £16,102 | £21,535 | £20,625 | £35,840 | £58,148 |
| Cash at bank | — | — | — | — | — | — | £26,083 |
| Debtors | — | — | — | — | — | — | £6,585 |
| Stock | — | — | — | — | — | — | £25,480 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £11,028 |
| Creditors after one year | — | — | — | — | — | — | £92,253 |
| Net current assets | −£198,475 | −£148,863 | −£120,804 | −£91,205 | −£3,364 | £32,455 | £47,120 |
| Assets less current liabilities | −£192,881 | −£142,667 | −£113,925 | −£84,107 | £4,625 | £41,052 | £55,770 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2022-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-19 · satisfied 2022-08-18
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Satisfied