Christopher Farr Cloth Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,452,741
Cash
£7,067,853
Turnover
—
Profit / loss
—
Current assets
£9,621,286
Creditors < 1 year
£1,195,678
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,452,741 | £7,773,354 | £6,711,114 | £4,779,719 | £3,460,790 | £2,802,236 | £2,305,875 | £1,284,560 | £779,876 | — | £496,752 | £333,221 | £80,830 | £56,766 | £55,620 | −£16,360 | −£30,049 | −£64,308 |
| Equity | — | — | — | — | £3,460,790 | £2,802,236 | £2,305,875 | £1,284,560 | £779,876 | £632,764 | £496,752 | £333,221 | £80,830 | £56,766 | £55,620 | −£16,360 | −£30,049 | −£64,308 |
| Assets | ||||||||||||||||||
| Fixed assets | £27,133 | £13,425 | £14,488 | £4,226 | £1,034 | £915 | £11,640 | — | £291 | — | — | — | £36 | £501 | £758 | £1,224 | £490 | £1,214 |
| Property, plant & equipment | £27,045 | £13,337 | £14,487 | £4,225 | £1,033 | £914 | £11,639 | — | £291 | — | £1,336 | £549 | £36 | £501 | £758 | £1,224 | £490 | £1,214 |
| Current assets | £9,621,286 | £8,997,827 | £7,887,264 | £6,402,865 | £4,394,478 | £3,517,047 | £3,127,397 | £1,753,258 | £1,119,618 | £813,316 | £648,665 | £522,120 | £249,008 | £196,550 | £202,308 | £132,963 | £120,347 | £68,717 |
| Cash at bank | £7,067,853 | £5,850,323 | £5,360,974 | £4,566,361 | £2,514,251 | £2,263,124 | £1,953,784 | £895,944 | £692,950 | £421,482 | £202,400 | £185,889 | £75,144 | £12,736 | £56,844 | £0 | £7,132 | £1,368 |
| Debtors | £1,997,544 | £2,523,688 | £1,849,044 | £1,164,381 | £1,278,807 | £860,933 | £743,331 | — | — | £174,315 | £215,200 | £184,152 | £88,864 | £84,814 | £48,617 | £23,163 | £41,632 | £17,507 |
| Stock | £555,889 | £623,816 | £677,246 | £672,123 | £601,420 | £392,990 | £430,282 | £282,473 | £222,070 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,195,678 | £1,237,898 | £1,190,638 | £1,627,372 | £934,722 | £715,726 | £832,894 | £468,698 | £340,034 | £180,552 | £153,249 | £189,448 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £8,425,608 | £7,759,929 | £6,696,626 | £4,775,493 | £3,459,756 | £2,801,321 | £2,294,503 | £1,284,560 | £779,585 | £632,764 | £495,416 | £332,672 | £80,794 | £56,265 | £54,862 | −£17,584 | −£30,539 | −£65,522 |
| Assets less current liabilities | — | — | — | — | — | — | £2,306,143 | £1,284,560 | £779,876 | — | £496,752 | £333,221 | £80,830 | £56,766 | £55,620 | −£16,360 | −£30,049 | −£64,308 |
| People & pay | ||||||||||||||||||
| Average employees | 13 | 10 | 9 | 10 | 10 | 9 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-11
—
Outstanding