Farrell Products Ltd
Private Limited Company · Aughrim Road
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£589,526
Cash
£465,846
Turnover
—
Profit / loss
—
Current assets
£670,611
Creditors < 1 year
—
Equity
£589,526
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £589,526 | £527,730 | £458,809 | — | — | — | £303,048 | £308,906 | £250,201 | £207,683 | £186,287 | — | £163,178 | £133,375 | £94,813 | £44,846 | £10,897 |
| Equity | £589,526 | £527,730 | £458,809 | £375,923 | £320,881 | £303,684 | £303,048 | £308,906 | £250,201 | £207,683 | — | — | £163,178 | £133,375 | £94,813 | £44,846 | £10,897 |
| Assets | |||||||||||||||||
| Fixed assets | £39,174 | £52,232 | £69,126 | £48,252 | £19,973 | £26,630 | £35,508 | £26,094 | £15,432 | £20,577 | — | — | £23,499 | £25,347 | £23,281 | £14,006 | £16,485 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,174 | £52,232 | £69,126 | £48,252 | £19,973 | £26,630 | £35,508 | £26,094 | — | — | £27,816 | — | £23,499 | £25,347 | £23,281 | £14,006 | £16,485 |
| Current assets | £670,611 | £641,767 | £534,638 | £450,636 | £394,297 | £445,552 | £446,664 | £414,256 | £355,363 | £278,829 | £243,695 | — | £230,969 | £207,842 | £173,393 | £240,656 | £236,969 |
| Cash at bank | £465,846 | £406,523 | £326,200 | £267,031 | £231,330 | £254,489 | £232,219 | £150,623 | — | — | — | — | £70,382 | £66,842 | £12,466 | £21,768 | £10,415 |
| Debtors | — | — | — | — | — | — | £156,840 | £205,529 | — | — | — | £102,562 | £106,598 | £96,813 | £105,986 | £157,686 | £159,535 |
| Stock | £120,000 | £115,226 | £95,000 | £57,071 | £49,563 | £64,580 | £57,605 | £58,104 | — | — | £55,574 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £121,932 | £87,055 | — | — | £89,492 | £98,016 | £98,516 | — | — |
| Provisions | — | — | — | — | — | — | £1,078 | £2,478 | £2,478 | £2,478 | £2,478 | — | £1,798 | £1,798 | £3,345 | £1,115 | — |
| Net current assets | £550,352 | £475,498 | £389,683 | £327,671 | £300,908 | £277,054 | £268,618 | £285,290 | £239,437 | £191,774 | £160,949 | — | £141,477 | £109,826 | £74,877 | £75,680 | £59,084 |
| Assets less current liabilities | £589,526 | £527,730 | £458,809 | £375,923 | £320,881 | £303,684 | £304,126 | £311,384 | £254,869 | £212,351 | £188,765 | — | £164,976 | £135,173 | £98,158 | £89,686 | £75,569 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 7 | 6 | 4 | 4 | 4 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2004-06-23 · satisfied 2015-01-28
£0
SatisfiedFixed · created 2004-06-23 · satisfied 2015-01-28
£0
Satisfied