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Companies/03314903

M. J. Farrington Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£520
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£83,092
Creditors < 1 year
£101,950
Equity
£520
Average employees
5

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 figures2025-03-31GBP · 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 · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£520£380£471£696£780£1,019£407£994£1,162£4,471£19,499£19,337£31,913£19,439£41,350£1,082
Equity£520£380£471£696£780£1,019£407£994£1,162£4,471£19,499£19,337£31,913£19,439£41,350£1,082
Assets
Fixed assets£43,396£23,707—£22,520£21,247£25,288£35,270£44,767£56,756—————£41,756£44,969
Property, plant & equipment£43,396£23,707£25,981£22,520£21,247£25,288£35,270£44,767£56,756£65,622£67,978£34,664£46,792£57,002£41,756£44,969
Current assets£83,092£91,412£92,317£96,674£128,041£88,377£115,509£86,056£128,255£85,307£130,599£99,717£142,415£136,179£142,299£98,633
Cash at bank£5£5£8£8£8£8,505£6£103£103£1,103£3£2£8,012£2,503£16,007£27
Debtors————————£120,652£78,204£126,596£93,285£127,973£127,246£119,862£90,437
Stock£15,000£15,000£12,500£12,500£12,500£12,500£12,500£10,500£7,500£6,000——————
Liabilities
Creditors within one year£101,950£104,843£103,066£100,602£126,990£107,841£139,054£107,576£163,300—£136,844£102,519£137,209£137,878——
Creditors after one year£17,627£5,391£9,357£13,617£17,481—£4,617£15,092£9,764—£30,172£6,235£12,261£26,335——
Provisions£6,391£4,505£5,404£4,279£4,037£4,805£6,701£7,161£10,785£13,023£12,062£6,290£7,824£9,529£6,312£6,121
Net current assets−£18,858−£13,431−£10,749−£3,928£1,051−£19,464−£23,545−£21,520−£35,045−£10,296−£6,245−£2,802£5,206−£1,699£27,618−£19,797
Assets less current liabilities£24,538£10,276£15,232£18,592£22,298£5,824£11,725£23,247£21,711£54,820£61,733£31,862£51,998£55,303£69,374£25,172
People
Average employees569999788———————
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
All Assets · created 2016-05-26
—
Outstanding