I S Farrell Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£693,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247,593
Creditors < 1 year
£367,249
Equity
£693,244
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 | 2025-04-05Company | 2024-04-05Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £693,244 | £541,282 | £518,614 | £428,569 | £385,958 | £369,699 | £350,171 | £351,938 | £335,312 | £317,218 | £306,423 | £296,727 | £263,791 | £239,077 | £209,385 | £202,490 | £190,565 |
| Equity | £693,244 | £541,282 | £518,614 | £428,569 | £385,958 | £369,699 | £350,171 | £351,938 | £335,312 | £317,218 | £306,423 | £296,727 | £263,791 | £239,077 | £209,385 | £202,490 | £190,565 |
| Assets | |||||||||||||||||
| Fixed assets | £814,450 | £743,325 | £749,299 | £777,204 | £695,286 | £675,513 | £671,786 | £843,503 | £655,862 | £638,668 | £645,027 | £616,113 | £610,223 | £608,911 | £573,400 | £574,673 | £558,698 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £645,027 | £616,113 | £610,223 | £608,911 | £573,400 | £574,673 | £558,698 |
| Current assets | £247,593 | £180,709 | £166,373 | £168,596 | £153,577 | £135,760 | £127,920 | £133,575 | £144,803 | £143,103 | £155,499 | £190,527 | £151,125 | £129,265 | £121,044 | £100,863 | £116,823 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £695 | £3,833 | £1,205 | £2,001 | £4,419 | £2,611 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,749 | £46,832 | £3,292 | £2,818 | £1,543 | £4,244 | £27,307 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £367,249 | £381,202 | £395,508 | £514,235 | £454,491 | £418,112 | £383,238 | £477,710 | £436,945 | £432,275 | £457,091 | £468,268 | £451,415 | £448,849 | — | — | — |
| Creditors after one year | — | — | — | £1,446 | £6,864 | £21,862 | £64,694 | £146,340 | £27,318 | £32,278 | £37,012 | £41,645 | £46,142 | £50,250 | — | — | — |
| Net current assets | −£119,656 | −£200,493 | −£229,135 | −£345,639 | −£300,914 | −£282,352 | −£255,318 | −£344,135 | −£292,142 | −£289,172 | −£301,592 | −£277,741 | −£300,290 | −£319,584 | −£305,053 | −£308,775 | −£368,133 |
| Assets less current liabilities | £694,794 | £542,832 | £520,164 | £431,565 | £394,372 | £393,161 | £416,468 | £499,368 | £363,720 | £349,496 | £343,435 | £338,372 | £309,933 | £289,327 | £268,347 | £265,898 | £190,565 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2003-07-02
£0
OutstandingUnknown · created 2003-07-02
£0
Outstanding