Farnworth Rose Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£597,992
Cash
£664,758
Turnover
—
Profit / loss
—
Current assets
£1,144,258
Creditors < 1 year
£479,845
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £597,992 | £496,494 | £425,303 | £430,304 | £376,849 | £274,450 | £287,369 | £233,536 | £231,194 | £202,610 | £100 | £100 |
| Equity | — | — | — | — | — | £274,450 | £287,369 | £233,536 | £231,194 | £202,610 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £8,302 | £16,308 | £28,069 | £39,953 | £48,527 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £12,667 | £16,667 | — | — |
| Property, plant & equipment | £22,246 | £8,681 | £10,190 | £7,446 | £7,099 | £7,635 | £11,641 | £19,402 | £27,286 | £31,860 | — | — |
| Current assets | £1,144,258 | £1,039,485 | £967,398 | £956,774 | £952,002 | £985,750 | £949,472 | £1,774,766 | £1,206,937 | £845,295 | — | — |
| Cash at bank | £664,758 | £437,067 | £412,089 | £355,329 | £307,979 | £97,601 | £12,511 | £103,677 | £157,502 | £338,075 | £100 | £100 |
| Debtors | — | — | — | — | £644,023 | £888,149 | £936,961 | £1,671,089 | £1,049,435 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £331,411 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £479,845 | £480,188 | £403,207 | £381,501 | £456,462 | — | — | — | — | £690,195 | — | — |
| Creditors after one year | £68,019 | £78,416 | £88,556 | £108,447 | £119,009 | — | — | — | — | — | — | — |
| Provisions | £4,464 | £831 | £915 | −£99 | — | — | — | — | £2,101 | −£1,017 | — | — |
| Net current assets | £750,668 | £641,272 | £637,379 | £594,410 | £542,070 | £301,312 | £327,209 | £280,631 | £193,342 | £155,100 | — | — |
| Assets less current liabilities | £772,914 | £649,953 | £647,569 | £601,856 | £549,169 | £309,614 | £343,517 | £308,700 | £233,295 | £203,627 | — | — |
| People | ||||||||||||
| Average employees | 27 | 27 | 29 | 28 | 28 | 29 | 35 | 36 | 31 | 26 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-16
—
Outstanding