Farmer Autocare Limited
Retail trade of motor vehicle parts and accessories · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£13,357,507
Cash
£12,877,636
Turnover
—
Profit / loss
£2,558,998
Current assets
—
Creditors < 1 year
—
Equity
£13,357,507
Average employees
1.82
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,357,507 | £10,798,509 | — | — | £5,562,562 | £4,422,506 | £3,876,931 |
| Equity | £13,357,507 | £10,798,509 | — | — | £7,635,900 | — | £3,876,931 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £469,833 | £353,546 | £393,611 |
| Property, plant & equipment | £1,901,393 | £1,398,191 | — | — | £248,804 | £229,509 | £266,566 |
| Current assets | — | — | — | — | £7,490,690 | £5,727,023 | £4,902,082 |
| Cash at bank | £12,877,636 | £10,770,278 | £10,008,322 | £7,894,303 | £5,193,653 | £3,490,306 | £2,741,801 |
| Debtors | — | — | — | — | £1,969,565 | £1,969,342 | £1,875,289 |
| Stock | — | — | — | — | £327,472 | £267,375 | £284,992 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £1,393,055 |
| Provisions | — | — | — | — | — | — | £25,707 |
| Net current assets | — | — | — | — | £5,130,258 | £4,092,929 | £3,509,027 |
| Assets less current liabilities | £1,901,393 | £1,400,196 | — | — | £5,600,091 | £4,446,475 | £3,902,638 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £15,971,172 | — | — |
| Gross profit | — | — | — | — | £9,411,680 | — | — |
| Operating profit | — | — | — | — | £2,146,725 | — | — |
| Profit before tax | £3,472,698 | £2,939,483 | — | — | £2,184,633 | — | — |
| Profit / loss | £2,558,998 | £2,214,181 | — | — | £1,140,056 | £545,575 | £649,658 |
| People | |||||||
| Average employees | 1.82 | 1.78 | — | — | 67 | 75 | 173 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-06-04
—
OutstandingAll Assets · created 2026-06-04
—
OutstandingFloating · created 2026-06-04
—
OutstandingAll Assets · created 2026-06-04
—
OutstandingAll Assets · created 2003-10-20
All monies
Outstanding