Farrell Heyworth Holdings Limited
Activities of other holding companies n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,039,910
Cash
£218,942
Turnover
—
Profit / loss
—
Current assets
£1,721,313
Creditors < 1 year
£874,798
Equity
£1,039,910
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,039,910 | £988,134 | £801,837 | £320,150 | £1,801,085 | £4,849,185 | £2,923,564 | — | £1,007,437 |
| Equity | £1,039,910 | £988,134 | £801,837 | £320,150 | £1,801,085 | £4,849,185 | £2,923,564 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £447,251 | £115,765 | £132,940 | £138,411 | £89,849 | £83,900 | £70,769 | £83,795 | £91,554 |
| Current assets | £1,721,313 | £1,444,174 | £1,376,611 | £1,222,185 | £3,125,008 | £6,315,269 | £3,473,681 | £2,416,511 | £1,381,448 |
| Cash at bank | £218,942 | £277,685 | £799,094 | £454,587 | £2,245,815 | £4,152,149 | £2,250,971 | £1,364,767 | — |
| Debtors | £1,502,371 | £1,166,489 | £577,517 | £767,598 | £879,193 | £2,163,120 | £1,222,710 | £1,051,744 | £1,381,448 |
| Liabilities | |||||||||
| Creditors within one year | £874,798 | £546,268 | £345,331 | £418,475 | £523,664 | £424,706 | — | — | — |
| Creditors after one year | £233,503 | £0 | £333,333 | £592,484 | £868,823 | £1,110,016 | — | — | — |
| Provisions | £20,353 | £25,537 | £29,050 | £29,487 | £21,285 | £15,262 | £11,304 | — | £14,735 |
| Net current assets | £846,515 | £897,906 | £1,031,280 | £803,710 | £2,601,344 | £5,890,563 | £3,081,596 | £2,161,921 | £1,045,323 |
| Assets less current liabilities | £1,293,766 | £1,013,671 | £1,164,220 | £942,121 | £2,691,193 | £5,974,463 | £3,152,365 | — | £1,136,877 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | £452,438 | £527,969 |
| Profit / loss | — | — | — | — | — | — | — | £1,055,706 | £126,164 |
| People | |||||||||
| Average employees | 18 | 16 | 15 | 15 | 17 | 31 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-10-30
—
OutstandingFixed · created 2024-10-29
—
OutstandingAll Assets · created 2003-05-09
All monies
Outstanding