Fargs Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,483
Cash
£61,641
Turnover
—
Profit / loss
—
Current assets
£112,988
Creditors < 1 year
—
Equity
£57,483
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £57,483 | £51,041 | £42,820 | £39,795 | £121 | £7 | — | — | — | — | — | — | −£23,412 | −£39,044 | −£47,011 | −£50,692 |
| Equity | £57,483 | £51,041 | £42,820 | £39,795 | £121 | £7 | −£15,303 | £3,550 | £2 | £9 | £291 | −£3,988 | −£23,412 | −£39,044 | −£47,011 | −£50,692 |
| Assets | ||||||||||||||||
| Fixed assets | £4,603 | £2,784 | £5,003 | — | — | — | — | — | — | — | — | — | — | — | £750 | £0 |
| Property, plant & equipment | £4,603 | £2,046 | £2,788 | £1,026 | £2,081 | £3,248 | £4,861 | £6,474 | £5,762 | £6,612 | £8,222 | £10,972 | £13,336 | £16,132 | £750 | £0 |
| Current assets | £112,988 | £87,704 | £85,077 | £81,846 | £32,283 | £30,947 | £21,412 | £17,431 | £13,184 | £20,570 | £7,836 | £7,448 | £9,494 | £2,293 | £6,851 | £30,990 |
| Cash at bank | £61,641 | £38,569 | £42,365 | £80,646 | £25,766 | £19,997 | £8,262 | £14,317 | £3,571 | £9,102 | £7,836 | £2,380 | £3,643 | £1,431 | £6,851 | £5,335 |
| Debtors | £50,147 | £47,935 | £41,512 | £0 | £5,317 | £10,700 | £12,900 | £2,864 | £9,363 | £11,468 | £0 | £5,068 | £5,851 | £862 | £0 | £25,655 |
| Stock | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £250 | £250 | £250 | £250 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,767 | £22,408 | £41,809 | £50,918 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,433 | £6,551 | — | — |
| Net current assets | £61,060 | £60,224 | £53,570 | £59,207 | £20,040 | −£3,241 | −£20,164 | −£2,924 | −£5,760 | −£6,603 | −£7,931 | −£14,960 | −£32,315 | −£48,625 | −£47,761 | −£50,692 |
| Assets less current liabilities | £65,663 | £63,008 | £58,573 | £60,233 | £22,121 | £7 | −£15,303 | £3,550 | £2 | £9 | £291 | −£3,988 | −£18,979 | −£32,493 | −£47,011 | −£50,692 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-08-23
£10,281.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding