Farrell Contracts Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£316,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,087
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 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 | £316,757 | £314,964 | — | — | — | — | — | — | — | £275,143 | £185,685 | — | £50,921 | £15,760 | £8,369 | £37,430 | £19,757 | £32,550 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £50,921 | £15,760 | £8,369 | £37,430 | £19,757 | £32,550 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £171,884 | £175,272 | £61,238 | £54,637 | £40,769 | £49,359 |
| Property, plant & equipment | £81,329 | £90,365 | — | — | — | — | — | — | — | — | £266,522 | — | £171,884 | £175,272 | £61,238 | £54,637 | £40,769 | £49,359 |
| Current assets | £336,087 | £380,454 | — | — | — | — | — | — | — | £29,302 | £129,484 | — | £47,033 | £13,102 | £39,171 | £71,507 | £71,550 | £85,785 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,108 | £3,836 | £21,009 | £17,639 | £35,192 | £30,466 |
| Debtors | £152,817 | — | £14,904 | £44,329 | £10,480 | £10,974 | £65,000 | £65,000 | £31,707 | — | — | £34,663 | £6,066 | £9,266 | £18,162 | £53,868 | £36,358 | £55,319 |
| Stock | £20,000 | £19,500 | — | — | — | — | — | — | — | — | £20,551 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £158,253 | £164,458 | £85,894 | — | — | — |
| Provisions | £12,748 | £13,872 | — | — | — | — | — | — | — | — | £35,086 | — | £9,743 | £8,156 | £6,146 | £4,409 | £4,302 | £5,040 |
| Net current assets | £248,176 | £238,471 | — | — | — | — | — | — | — | −£202,921 | −£45,751 | — | −£111,220 | −£151,356 | −£46,723 | −£12,798 | −£16,710 | −£11,769 |
| Assets less current liabilities | £329,505 | £328,836 | — | — | — | — | — | — | — | — | £220,771 | — | £60,664 | £23,916 | £14,515 | £41,839 | £24,059 | £37,590 |
| Profit & loss | ||||||||||||||||||
| Gross profit | £201,272 | £533,918 | — | — | — | — | — | — | — | — | £395,759 | — | — | — | — | — | — | — |
| Operating profit | −£2,322 | £239,224 | — | — | — | — | — | — | — | — | £18,897 | — | — | — | — | — | — | — |
| Profit before tax | £2,213 | £238,871 | — | — | — | — | — | — | — | — | £15,272 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-25
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OutstandingShow 1 satisfied / released
All Assets · created 2018-12-17 · satisfied 2019-04-10
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Satisfied