Farrimondmacmanus Limited
Other professional, scientific and technical activities n.e.c. · Derry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£141,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,608
Creditors < 1 year
£140,165
Equity
£141,854
Average employees
9
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 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £141,854 | £66,775 | £104,569 | £87,123 | £70,839 | £45,161 | — | £11,390 | −£13,401 | £4,531 | £39,444 | £29,671 | £61,611 | £12,557 | £9,945 | £50,997 | £90,382 |
| Equity | £141,854 | £66,775 | £104,569 | £87,123 | £70,839 | £45,161 | £44,843 | £11,390 | −£13,401 | £4,531 | £39,444 | £29,671 | £61,611 | £12,557 | £9,945 | £50,997 | £90,382 |
| Assets | |||||||||||||||||
| Fixed assets | £8,650 | £19,772 | £40,303 | £28,086 | £26,840 | — | — | £5,000 | £10,000 | £15,000 | £0 | — | £441 | £339 | £2,233 | £11,720 | £10,446 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | £441 | £339 | £2,233 | £11,720 | £10,446 |
| Current assets | £281,608 | £168,637 | £162,653 | £196,535 | £128,614 | £58,669 | £90,706 | £71,533 | £37,656 | £65,350 | £74,439 | £37,421 | £151,755 | £25,293 | £16,639 | £49,295 | £100,117 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,738 | £24,041 | £85,858 | £4,643 | £11,199 | £19,163 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,701 | £13,380 | £65,897 | £20,650 | £5,440 | £26,012 | £30,061 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £140,165 | £114,503 | £71,796 | £106,684 | £46,182 | £12,608 | — | — | — | £56,954 | £34,995 | £7,750 | £90,585 | £12,217 | — | — | — |
| Creditors after one year | £3,558 | £19,809 | £37,045 | £30,114 | £35,333 | — | — | — | — | £18,115 | £0 | — | — | £858 | — | — | — |
| Net current assets | £151,148 | £70,562 | £104,311 | £93,851 | £82,432 | £46,061 | £44,843 | £12,083 | −£11,497 | £8,396 | £39,444 | £29,671 | £61,170 | £13,076 | £8,954 | £42,708 | £81,166 |
| Assets less current liabilities | £159,798 | £90,334 | £144,614 | £121,937 | £109,272 | £46,061 | £44,843 | £17,083 | −£1,497 | £23,396 | £39,444 | £29,671 | £61,611 | £13,415 | £11,187 | £54,428 | £91,612 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 4 | 7 | 15 | 11 | 6 | 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
1 outstanding chargesAll Assets · created 2012-07-20
All monies
Outstanding