Farren Hydraulics Limited
Manufacture of flat glass · Pyrford Road West Byfleet
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£12,582,440
Cash
£162,686
Turnover
—
Profit / loss
—
Current assets
£4,708,237
Creditors < 1 year
£2,139,965
Equity
£12,582,440
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,582,440 | £11,754,364 | — | — | £9,836,775 | £8,650,365 | £6,919,556 | £5,880,045 | £4,955,064 | £3,808,120 | £3,171,525 | £2,556,152 | £2,064,062 | £1,406,477 | £1,104,960 |
| Equity | £12,582,440 | £11,754,364 | — | — | £9,836,775 | £8,650,365 | £6,919,556 | £5,880,045 | £4,955,064 | £3,808,120 | — | — | — | — | £1,104,960 |
| Assets | |||||||||||||||
| Fixed assets | £10,744,405 | £11,401,057 | — | — | £12,312,712 | £11,969,381 | £10,791,961 | — | — | — | — | — | — | — | £3,553,971 |
| Property, plant & equipment | £1,739,644 | £2,396,296 | — | — | £3,307,951 | £2,975,840 | £2,739,168 | £9,277,497 | £7,715,044 | £8,159,736 | £7,743,678 | £6,930,875 | £5,552,558 | £5,244,327 | £3,553,971 |
| Current assets | £4,708,237 | £4,454,340 | — | — | £517,735 | £1,072,443 | £884,674 | £652,903 | £1,005,994 | £940,788 | £314,774 | £279,114 | £534,937 | £258,479 | £212,465 |
| Cash at bank | £162,686 | £116,617 | — | — | £198,280 | £195,962 | £185,571 | £63,069 | £519,194 | £67,622 | £26,001 | £77,805 | £32,050 | £33,223 | £103,598 |
| Debtors | £4,545,551 | £4,337,723 | — | — | £319,455 | £876,481 | £699,103 | £589,834 | £486,800 | £873,166 | £288,773 | £201,309 | £502,887 | £225,256 | £108,867 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,139,965 | £1,672,918 | — | — | £1,527,181 | £1,606,905 | £1,450,850 | £1,281,450 | £1,770,757 | £2,391,446 | £1,893,709 | £1,661,647 | £1,495,209 | £1,370,164 | £1,130,410 |
| Creditors after one year | £422,549 | £2,041,965 | — | — | £1,189,838 | £2,564,095 | £3,153,378 | £2,725,398 | £1,931,694 | £2,793,081 | £2,838,406 | £2,888,803 | £2,426,899 | £2,627,214 | £1,441,240 |
| Provisions | £307,688 | £386,150 | — | — | £276,653 | £220,459 | £152,851 | £43,507 | £63,523 | £107,877 | £154,812 | £103,387 | £101,325 | £98,951 | £89,826 |
| Net current assets | £2,568,272 | £2,781,422 | — | — | −£1,009,446 | −£534,462 | −£566,176 | −£628,547 | −£764,763 | −£1,450,658 | −£1,578,935 | −£1,382,533 | −£960,272 | −£1,111,685 | −£917,945 |
| Assets less current liabilities | £13,312,677 | £14,182,479 | — | — | £11,303,266 | £11,434,919 | £10,225,785 | £8,648,950 | £6,950,281 | £6,709,078 | £6,164,743 | £5,548,342 | £4,592,286 | £4,132,642 | £2,636,026 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-02-01
—
OutstandingFixed · created 2012-02-22
All monies
OutstandingFixed · created 2008-01-09
All monies
OutstandingAll Assets · created 2004-06-29
All monies
OutstandingFixed · created 2003-01-20
All monies
Outstanding