Farplants Sales Limited
Manufacture of flat glass · Arundel
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£1,177,305
Cash
£1,768,927
Turnover
£23,006,812
Profit / loss
£269,893
Current assets
£3,472,628
Creditors < 1 year
£2,329,731
Equity
£1,177,306
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,177,305 | £907,413 | — |
| Equity | £1,177,306 | £907,413 | £855,117 |
| Assets | |||
| Property, plant & equipment | £45,878 | £46,214 | — |
| Current assets | £3,472,628 | £2,959,145 | — |
| Cash at bank | £1,768,927 | £1,034,962 | — |
| Debtors | £1,616,334 | £1,849,694 | — |
| Stock | £87,367 | £74,489 | — |
| Liabilities | |||
| Creditors within one year | £2,329,731 | £2,097,946 | — |
| Net current assets | £1,142,897 | £861,199 | — |
| Assets less current liabilities | £1,188,775 | £907,413 | — |
| Profit & loss | |||
| Turnover | £23,006,812 | £26,306,314 | — |
| Gross profit | £6,661,141 | £7,555,910 | — |
| Operating profit | £366,312 | £63,991 | — |
| Profit before tax | £346,475 | £61,094 | — |
| Profit / loss | £269,893 | £52,296 | — |
| People | |||
| Average employees | 61 | 57 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-06-30
All monies
OutstandingProperty · created 1993-04-14
All monies
Outstanding