Farrell Joinery Ltd
Other manufacturing n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£481,409
Cash
£249,717
Turnover
—
Profit / loss
—
Current assets
£524,136
Creditors < 1 year
£154,493
Equity
£481,409
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £481,409 | £400,284 | £373,467 | £401,093 | £324,383 | £241,218 | £261,792 | £172,034 | £107,649 | £85,196 | — | −£793 | £11,277 | £353 |
| Equity | £481,409 | £400,284 | £373,467 | £401,093 | £324,383 | £241,218 | £261,792 | £172,034 | £107,649 | £85,196 | £46,547 | −£793 | £11,277 | £353 |
| Assets | ||||||||||||||
| Fixed assets | £132,707 | £93,828 | £98,458 | £99,431 | £84,364 | £94,105 | £90,703 | £75,455 | £74,057 | £74,923 | £83,196 | £91,873 | £80,951 | £90,735 |
| Intangible assets | £24,062 | £27,812 | £31,562 | £35,312 | £39,062 | £42,812 | £46,562 | £50,312 | £54,062 | £57,812 | — | — | — | — |
| Property, plant & equipment | £108,645 | £66,016 | £66,896 | £64,119 | £45,302 | £51,293 | £44,141 | £25,143 | £19,995 | £17,111 | — | £26,561 | £11,889 | £17,923 |
| Current assets | £524,136 | £552,641 | £463,085 | £573,052 | £449,759 | £316,372 | £369,204 | £323,077 | £217,214 | £214,483 | £161,507 | £99,321 | £105,863 | £84,446 |
| Cash at bank | £249,717 | £332,704 | £264,745 | £276,195 | £229,493 | £151,120 | £149,583 | £101,240 | £47,223 | £35,594 | — | £0 | — | — |
| Debtors | £200,229 | £147,923 | £141,490 | £185,813 | £129,047 | £103,712 | £161,613 | £180,759 | £127,550 | £132,350 | — | £57,681 | £65,173 | £47,773 |
| Stock | £74,190 | £72,014 | £56,850 | £111,044 | £91,219 | £61,540 | £58,008 | £41,078 | £42,441 | £46,539 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £154,493 | £237,633 | £180,093 | £260,942 | £201,755 | £167,435 | £191,914 | £221,998 | £183,622 | £192,406 | £178,090 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,824 | £6,201 | £4,500 | — | £11,804 | £14,850 | — | — | — |
| Net current assets | £369,643 | £315,008 | £282,992 | £312,110 | £248,004 | £148,937 | £177,290 | £101,079 | £33,592 | £22,077 | — | −£74,770 | −£69,674 | −£90,382 |
| Assets less current liabilities | £502,350 | £408,836 | £381,450 | £411,541 | £332,368 | £243,042 | £267,993 | £176,534 | £107,649 | £97,000 | — | £17,103 | £11,277 | £353 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £538,429 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £57,340 | — | — | — |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 16 | 16 | 17 | 17 | 17 | 16 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-17
All monies
Outstanding