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Companies/01057627

F.j.farrier & Son Limited

Farm animal boarding and care · Stourbridge

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,493,234
Cash
£128,237
Turnover
—
Profit / loss
—
Current assets
£162,310
Creditors < 1 year
£248,660
Equity
£1,493,234
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,493,234£1,415,604£1,391,471£1,328,764£1,297,814£1,226,200£1,136,765£1,081,393£1,050,317£980,615£955,336£924,977£854,476£826,091£824,728£807,293
Equity£1,493,234£1,415,604£1,391,471£1,328,764£1,297,814£1,226,200£1,136,765£1,081,393£1,050,317£980,615£955,336£924,977£854,476£826,091£824,728£807,293
Assets
Fixed assets£2,290,675£2,207,811£2,170,969£2,130,708£2,154,932£2,140,947£2,100,600£2,113,131£2,119,918£2,099,332—£1,620,324£1,608,518£1,794,934£1,992,637£1,975,813
Property, plant & equipment£2,290,675£2,207,811£2,170,969£2,130,708£2,154,932£2,140,947£2,100,600£2,113,131£2,119,918£2,099,332£2,127,966£1,620,324£1,608,518£1,794,934£1,992,637£1,975,813
Current assets£162,310£58,704£72,804£97,932£90,616£40,015£45,534£23,639£49,414£57,589£76,583£76,538£29,227£15,882£9,508£24,739
Cash at bank£128,237£32,574£50,708£88,035£90,137£21,882£34,717£11,850£33,304£52,887£58,201£62,348£28,757£13,864£5,382£18,875
Debtors£34,073£26,130£22,096£9,897£479£18,133£10,817£11,789£16,110£4,702£18,382£14,190£0£1,486£3,114£4,911
Liabilities
Creditors within one year£248,660£123,905£104,763£121,442£125,773£101,278£230,798£216,817£117,157£149,332£229,092£213,707£193,133£366,773£532,366—
Creditors after one year£711,091£727,006£747,539£778,434£821,961£853,484£778,571£835,560£999,058£1,026,974£1,017,521£558,178£590,136£617,952£645,051—
Provisions———————£3,000£2,800———————
Net current assets−£86,350−£65,201−£31,959−£23,510−£35,157−£61,263−£185,264−£193,178−£67,743−£91,743−£152,509−£137,169−£163,906−£350,891−£522,858−£507,578
Assets less current liabilities£2,204,325£2,142,610£2,139,010£2,107,198£2,119,775£2,079,684£1,915,336£1,919,953£2,052,175£2,007,589£1,975,457£1,483,155£1,444,612£1,444,043£1,469,779£1,468,235
People
Average employees111110101010999—9—————
Source evidenceView 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 charges
Property · created 2008-10-31
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2003-04-08 · satisfied 2008-12-23
All monies
Satisfied
Shares · created 1998-04-27 · satisfied 2004-01-08
All monies
Satisfied
Unknown · created 1998-02-12 · satisfied 2007-07-20
All monies
Satisfied
All Assets · created 1997-02-05 · satisfied 2004-01-08
All monies
Satisfied
Property · created 1991-10-15 · satisfied 1998-02-03
All monies
Satisfied