Farmec Engineering Services Limited
Plumbing, heat and air-conditioning installation · Stoke On Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£218,394
Cash
£118,921
Turnover
—
Profit / loss
—
Current assets
£282,512
Creditors < 1 year
£76,238
Equity
£218,394
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £218,394 | £207,323 | £114,505 | £61,816 | £66,615 | £53,672 | £51,845 | £40,479 | £30,212 | £125,861 | £50,855 | £29,135 | £2,155 | £9,616 | £5,190 |
| Equity | £218,394 | £207,323 | £114,505 | £61,816 | £66,615 | £53,672 | £51,845 | £40,479 | £30,212 | £125,861 | £50,855 | £29,135 | £2,155 | £9,616 | £5,190 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £7,589 | £9,582 | £7,630 | £9,485 | £11,839 | £14,194 | £18,194 | £16,078 | £19,479 | £15,620 | £19,095 | £6,604 |
| Property, plant & equipment | £12,120 | £10,102 | £13,082 | £7,589 | £9,582 | £7,630 | £9,485 | £11,839 | £14,194 | £18,194 | £16,078 | £19,479 | £15,620 | £19,095 | £6,604 |
| Current assets | £282,512 | £375,631 | £215,868 | £145,569 | £146,106 | £161,889 | £128,119 | £124,947 | £61,089 | £188,907 | £292,037 | £194,278 | £294,751 | £151,341 | £126,306 |
| Cash at bank | £118,921 | £210,553 | £102,629 | £33,452 | £70,140 | £60,351 | £9,668 | £1,112 | £1,279 | £22,746 | £60,448 | £27,048 | £9,527 | £40,949 | £13,421 |
| Debtors | £148,646 | £143,728 | £97,989 | £99,367 | £64,216 | £87,788 | £107,451 | £111,375 | £40,370 | £148,301 | £213,129 | £146,480 | £275,224 | £100,392 | £112,685 |
| Stock | £14,945 | £21,350 | £15,250 | £12,750 | £11,750 | £13,750 | £11,000 | £12,460 | £19,440 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £76,238 | £169,243 | £95,278 | £62,258 | £51,241 | £65,847 | £85,759 | £96,307 | £45,071 | £81,240 | £256,617 | £181,314 | £305,092 | — | — |
| Creditors after one year | — | £9,167 | £19,167 | £29,084 | £37,832 | £50,000 | — | — | — | £0 | £643 | £3,308 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £3,124 | £1,142 | £1,387 |
| Net current assets | £206,274 | £206,388 | £120,590 | £83,311 | £94,865 | £96,042 | £42,360 | £28,640 | £16,018 | £107,667 | £35,420 | £12,964 | −£10,341 | −£8,337 | −£27 |
| Assets less current liabilities | — | — | — | £90,900 | £104,447 | £103,672 | £51,845 | £40,479 | £30,212 | £125,861 | £51,498 | £32,443 | £5,279 | £10,758 | £6,577 |
| People & pay | |||||||||||||||
| Average employees | 10 | 12 | — | 12 | — | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-05-22 · satisfied 2017-10-24
All monies
SatisfiedFixed · created 2003-01-02 · satisfied 2017-10-24
All monies
Satisfied