Farmwood Mechanical & Electrical Services Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£755,356
Cash
£329,086
Turnover
—
Profit / loss
—
Current assets
£932,623
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown | 2011-03-30GBP · unknown | 2010-03-30GBP · unknown | 2009-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £755,356 | £811,763 | £585,943 | £579,180 | £579,869 | £485,051 | £447,390 | £362,813 | £378,707 | £288,911 | £237,576 | £202,574 | £163,088 | £127,101 | £97,364 | £63,636 | £69,479 |
| Equity | — | — | — | £579,180 | £579,869 | £485,051 | £447,390 | £362,813 | £378,707 | £288,911 | £237,576 | £202,574 | £163,088 | £127,101 | £97,364 | £63,636 | £69,479 |
| Assets | |||||||||||||||||
| Fixed assets | £15,586 | £25,999 | £38,737 | — | — | — | — | — | — | — | — | — | — | — | £21,672 | £12,599 | £18,737 |
| Property, plant & equipment | £15,586 | £25,999 | £38,737 | £44,657 | £38,770 | £35,811 | £53,837 | £64,873 | £66,221 | £59,536 | £47,563 | £42,762 | £51,403 | £46,699 | £21,672 | £12,599 | £18,737 |
| Current assets | £932,623 | £1,129,797 | £720,698 | £759,395 | £805,540 | £640,599 | £598,997 | £450,041 | £520,182 | £390,715 | £367,946 | £307,121 | £248,708 | £207,763 | £201,418 | £119,562 | £115,198 |
| Cash at bank | £329,086 | £468,079 | £247,626 | £224,039 | £342,051 | £190,816 | £143,449 | £119,665 | £128,664 | £173,591 | £112,538 | £149,811 | £90,672 | £26,661 | £50,106 | £32,763 | £40,310 |
| Debtors | £600,704 | £650,651 | £469,737 | £522,718 | £446,149 | £439,783 | £435,548 | £301,876 | £368,158 | £207,374 | — | £147,310 | £148,036 | £156,102 | £145,312 | £80,799 | £72,388 |
| Stock | £2,833 | £11,067 | £3,335 | £12,638 | £17,340 | £10,000 | £20,000 | £28,500 | £23,360 | £9,750 | £8,250 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £192,853 | £344,033 | £165,745 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £220,363 | £257,075 | — | — | — | — | — | — | £133,578 | £112,680 | £105,679 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,222 | £14,595 | £12,992 | — | — | — |
| Provisions | — | — | — | £4,509 | £7,366 | £6,804 | £10,229 | £12,326 | £12,583 | £11,907 | £9,443 | £8,509 | £9,748 | £8,690 | £3,697 | £1,588 | £2,601 |
| Net current assets | £739,770 | £785,764 | £554,953 | £539,032 | £548,465 | £456,044 | £403,782 | £310,266 | £325,069 | £241,282 | £203,374 | £173,543 | £136,028 | £102,084 | £86,522 | £52,625 | £53,343 |
| Assets less current liabilities | £755,356 | £811,763 | £593,690 | £583,689 | £587,235 | £491,855 | £457,619 | £375,139 | £391,290 | £300,818 | £250,937 | £216,305 | £187,431 | £148,783 | £108,194 | £65,224 | £72,080 |
| People | |||||||||||||||||
| Average employees | 39 | 38 | 37 | 35 | 34 | 33 | 29 | 23 | 24 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-11
—
Outstanding