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Companies/06457258

Farthing & Roberts Limited

Private Limited Company · Leigh On Sea

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£81,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,193
Creditors < 1 year
£1,249
Equity
−£81,815
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-06-302016-06-302015-06-302014-06-302013-06-302011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£81,815−£71,870——−£33,275−£25,678−£21,017−£6,005−£1,412—£7,259£6,763£3,647£2,883£2,264£1,898
Equity−£81,815−£71,870−£54,788−£43,449−£33,275−£25,678−£21,017−£6,005−£1,412—£7,259£6,763£3,647£2,883£2,264£1,898
Assets
Fixed assets———————£1,265£2,195£677——£1,835£2,446£3,262£4,349
Property, plant & equipment——————————£903£1,204£1,835£2,446£3,262£4,349
Current assets£1,193£5,332£7,640£1,436£73£39£145£25,012£19,270£28,773£21,644£31,709£29,835£93,869£20,589£41,695
Cash at bank——————————£2,828£7,013£7,749£1,393£1,950£7,124
Debtors——————————£17,753£24,696£22,086£92,476£18,639£34,571
Liabilities
Creditors within one year£1,249£1,248£108£0—−£1———£26,108£20,842£22,310————
Creditors after one year—————————−£4,220−£5,554£3,840————
Net current assets−£56£4,084——£73£40−£1,708−£13,460−£1,090£2,665£802£9,399£17,947£14,404£7,217£20,006
Assets less current liabilities——————−£1,708−£12,195£1,105£3,342£1,705£10,603£19,782£16,850£10,479£24,355
People
Average employees1111111—————————
Source evidenceView 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 charges
All monies
Outstanding