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Companies/04689242

Farrar & Barker Limited

Manufacture of other fabricated metal products n.e.c. · Barnoldswick

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£130,416
Cash
£126,947
Turnover
—
Profit / loss
—
Current assets
£227,064
Creditors < 1 year
—
Equity
£130,416
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£130,416£67,959£107,968£121,988£147,016£156,932£107,107£141,552£117,461—£102,392
Equity£130,416£67,959£107,968£121,988£147,016£156,932£107,107£141,552£117,461—£102,392
Assets
Fixed assets£39,223£60,548£38,902£31,948£20,927£31,222£45,810£41,337£26,759—£32,362
Property, plant & equipment£39,222£60,547£38,899£30,439£17,912£26,701£39,783£33,804£17,720£27,379£20,311
Current assets£227,064£134,414£181,316£183,435£221,365£264,101£194,118£225,473£207,357—£201,523
Cash at bank£126,947£29,404£69,679£114,460£91,350£105,340£21,817£65,746£42,662£86,970£29,872
Debtors£97,117£102,010£108,537£65,575£126,865£155,441£169,101£156,652———
Stock————£3,150£3,320£3,200£3,075£2,925£2,850£2,975
Liabilities
Provisions——————————£447
Net current assets£121,091£37,676£99,724£108,352£127,254£146,549£98,461£138,258£123,935—£120,711
Assets less current liabilities£160,314£98,224£138,626£140,300£148,181£177,771£144,271£179,595£150,694—£153,073
People
Average employees5655688————
Source evidenceView 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 charges
All Assets · created 2003-04-17
All monies
Outstanding