E & N Farrer Limited
Private Limited Company · Crosby On Eden Carlisle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£120,438
Cash
£14,584
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£120,438
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £120,438 | £149,876 | £121,316 | £168,481 | £190,788 | £174,305 | £159,726 | £190,114 | £129,178 | £29,168 | — | £48,666 | £23,251 | £21,709 |
| Equity | £120,438 | £149,876 | £121,316 | £168,481 | £190,788 | £174,305 | £159,726 | £190,114 | £129,178 | £29,168 | — | £48,666 | £23,251 | £21,709 |
| Assets | ||||||||||||||
| Fixed assets | £698,083 | £708,587 | £748,838 | £768,460 | £856,081 | £869,129 | £946,492 | £922,595 | £817,597 | £754,754 | £653,235 | £585,471 | £584,292 | £447,081 |
| Intangible assets | £1 | £1 | £1 | £1 | £11,000 | £22,000 | £33,000 | £44,000 | £55,000 | £66,000 | £77,000 | — | — | — |
| Property, plant & equipment | £698,082 | £708,586 | £748,837 | £768,459 | £845,081 | £847,129 | £913,492 | £878,595 | £762,597 | £688,754 | £576,235 | £497,471 | £485,292 | £337,081 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £309,157 | £267,087 | £212,596 |
| Cash at bank | £14,584 | £7,460 | £46,412 | £51,772 | £90,082 | £151,073 | £121,656 | £72,712 | £55,458 | £46,108 | £15,568 | £95,628 | £15,083 | £0 |
| Debtors | £218,223 | £280,788 | £261,246 | £278,645 | £285,961 | £277,936 | £246,320 | £328,965 | £276,317 | £209,480 | — | £193,984 | £233,760 | £185,573 |
| Stock | £29,890 | £30,915 | £25,814 | £24,324 | £22,283 | £21,548 | £20,338 | £23,300 | £21,267 | £23,657 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £234,092 | £250,659 | £193,171 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £524,518 | £512,026 | £401,800 |
| Provisions | £124,022 | £123,961 | £154,252 | £125,044 | £138,340 | £137,467 | £165,150 | £152,635 | £126,072 | £112,295 | — | £87,352 | £65,443 | £42,997 |
| Net current assets | −£179,210 | — | — | — | — | — | — | — | — | — | — | £75,065 | £16,428 | £19,425 |
| Assets less current liabilities | £518,873 | £560,274 | £631,174 | £721,756 | £828,203 | £841,589 | £930,676 | £950,919 | £775,082 | £689,021 | — | £660,536 | £600,720 | £466,506 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-17
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2011-01-21 · satisfied 2012-10-19
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SatisfiedFloating · created 2010-10-01 · satisfied 2012-10-19
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SatisfiedFixed · created 2004-03-16 · satisfied 2012-10-19
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SatisfiedAll Assets · created 2003-02-12 · satisfied 2012-10-19
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Satisfied