Alan Farr Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-08-31 · GBP

Net assets

£9,725

Cash

£130,224

Turnover

—

Profit / loss

—

Current assets

£233,888

Creditors < 1 year

—

Equity

£9,725

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	£9,725	£57,884	£43,619	£58,728	£100,333	£80,727	£60,615	£55,799
Equity	£9,725	£57,884	£43,619	£58,728	£100,333	£80,727	£60,615	£55,799
Assets
Property, plant & equipment	£45,803	£30,163	£38,404	£25,023	£31,063	£33,356	£37,922	£44,529
Current assets	£233,888	£364,812	£223,512	£251,803	£231,883	£320,450	£229,460	£157,392
Cash at bank	£130,224	£167,850	£56,218	£41,065	£35,429	£97,752	£37,181	£2,469
Debtors	£96,198	£184,782	£157,931	£202,718	£190,929	£212,578	£182,919	£146,573
Stock	£7,466	£12,180	£9,363	£8,020	£5,525	£10,120	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£203,867	£146,122
Provisions	—	—	—	£1,699	£2,500	£2,500	£2,900	£0
Net current assets	£6,217	£88,349	£22,556	£35,404	£71,770	£49,871	£25,593	£11,270
Assets less current liabilities	£52,020	£118,512	£60,960	£60,427	£102,833	£83,227	£63,515	£55,799
People
Average employees	9	9	9	10	10	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2014-06-12

—

Outstanding

Property · created 1992-09-22

All monies

Outstanding

Show 1 satisfied / released

Floating · created 1980-06-11 · satisfied 2014-06-05

All monies

Satisfied