Farrell Brothers Limited
Development of building projects · Co Tyrone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,419,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,065,417
Creditors < 1 year
£548
Equity
£1,419,237
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,419,237 | £1,402,359 | £1,371,447 | £1,315,675 | £1,296,097 | £1,268,811 | £1,239,080 | £1,215,239 | £1,190,379 | £1,204,283 | £1,192,718 | £1,165,451 | £1,140,153 | £1,120,102 | £1,099,098 | £1,093,540 | £1,088,864 |
| Equity | £1,419,237 | £1,402,359 | £1,371,447 | £1,315,675 | £1,296,097 | £1,268,811 | £1,239,080 | £1,215,239 | £1,190,379 | £1,204,283 | £1,192,718 | £1,165,451 | £1,140,153 | £1,120,102 | £1,099,098 | £1,093,540 | £1,088,864 |
| Assets | |||||||||||||||||
| Fixed assets | £355,570 | £355,668 | £355,784 | £355,925 | £356,090 | £356,289 | £356,513 | £356,792 | £357,125 | £357,495 | £357,965 | £358,140 | £643,752 | £359,493 | £645,393 | £674,641 | £686,928 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £357,965 | £358,140 | £358,752 | £359,493 | £360,393 | £389,641 | £401,928 |
| Current assets | £1,065,417 | £1,047,893 | £1,018,017 | £1,112,198 | £1,106,028 | £1,100,575 | £1,095,101 | £1,098,048 | £1,106,334 | £1,095,425 | £1,099,263 | £1,095,470 | £1,091,756 | £1,377,842 | £1,092,353 | £1,092,468 | £1,058,645 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,240 | £6,279 | £2,862 | £3,915 | £3,475 | £1,613 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,035 | £2,203 | £1,906 | £1,939 | £1,890 | £4,393 | £4,710 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £548 | £0 | £1,152 | £151,246 | £164,819 | £186,851 | £211,332 | £238,399 | £271,878 | £107,398 | £109,808 | £118,801 | £412,029 | £420,924 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £141,239 | £154,702 | £169,358 | £183,326 | £196,309 | — | — | — |
| Net current assets | £1,064,869 | £1,047,893 | £1,016,865 | £960,952 | £941,209 | £913,724 | £883,769 | £859,649 | £834,456 | £988,027 | £989,455 | £976,669 | £679,727 | £956,918 | £664,892 | £639,910 | £401,936 |
| Assets less current liabilities | £1,420,439 | £1,403,561 | £1,372,649 | £1,316,877 | £1,297,299 | £1,270,013 | £1,240,282 | £1,216,441 | £1,191,581 | £1,345,522 | £1,347,420 | £1,334,809 | £1,323,479 | £1,316,411 | £1,310,285 | £1,314,551 | £1,088,864 |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2003-07-02
£0
OutstandingFloating · created 2003-07-02
£0
Outstanding