Farrow Walsh Ltd
Construction of other civil engineering projects n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£400,885
Cash
£229,899
Turnover
—
Profit / loss
—
Current assets
£476,006
Creditors < 1 year
£114,942
Equity
£400,885
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £400,885 | £509,303 | £463,517 | £393,463 | £190,195 | £87,027 |
| Equity | £400,885 | £509,303 | £463,517 | £393,463 | £190,195 | £87,027 |
| Assets | ||||||
| Fixed assets | £39,821 | £31,577 | £23,385 | £0 | — | — |
| Property, plant & equipment | £39,821 | £31,577 | £23,385 | £0 | — | — |
| Current assets | £476,006 | £715,085 | £765,616 | £583,477 | £452,368 | £162,992 |
| Cash at bank | £229,899 | £320,128 | £119,731 | £199,776 | — | — |
| Debtors | £246,107 | £394,957 | £645,885 | £383,701 | — | — |
| Liabilities | ||||||
| Creditors within one year | £114,942 | £237,359 | £325,484 | £190,014 | £210,890 | £55,551 |
| Provisions | — | — | — | — | £51,283 | £20,414 |
| Net current assets | £361,064 | £477,726 | £440,132 | £393,463 | £241,478 | £107,441 |
| Assets less current liabilities | £400,885 | £509,303 | £463,517 | £393,463 | £241,478 | £107,441 |
| People & pay | ||||||
| Average employees | 20 | 20 | — | 6 | 3 | 0 |
| Source evidence | 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 chargesNo charges available in our records.