Farefield Independent Ltd
Other specialised construction activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,275
Cash
£121,246
Turnover
—
Profit / loss
—
Current assets
£230,823
Creditors < 1 year
£135,393
Equity
£100,275
Average employees
2
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100,275 | £97,373 | £100,326 | £106,033 | £106,174 | £108,464 | — | — | — | £48,975 | £1 | £1 |
| Equity | £100,275 | £97,373 | £100,326 | £106,033 | £106,174 | £108,464 | £108,686 | £99,940 | £87,524 | £48,975 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £75,000 | £0 | — |
| Property, plant & equipment | £8,794 | £8,274 | — | — | — | — | — | — | — | £75,000 | £0 | — |
| Current assets | £230,823 | £137,621 | £112,276 | £124,659 | £121,550 | £126,136 | £138,705 | £132,023 | £121,708 | £73,724 | £1 | — |
| Cash at bank | £121,246 | £2 | £1,123 | £23,896 | £29,171 | £17,484 | £34,675 | £41,716 | £15,534 | £20,223 | £1 | £1 |
| Debtors | £109,577 | £98,093 | £111,153 | £100,763 | £92,379 | £108,652 | £104,030 | £90,307 | £106,174 | £53,501 | £0 | — |
| Stock | — | £39,526 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £135,393 | £43,772 | £4,200 | £7,876 | £1,876 | £17,672 | £30,019 | £32,083 | £34,184 | £99,749 | £0 | — |
| Creditors after one year | £1,750 | £4,750 | £7,750 | £10,750 | £13,500 | — | — | — | — | — | — | — |
| Provisions | £2,199 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £95,430 | £93,849 | £108,076 | £116,783 | £119,674 | £108,464 | £108,686 | £99,940 | £87,524 | −£26,025 | £1 | — |
| Assets less current liabilities | £104,224 | £102,123 | £108,076 | £116,783 | £119,674 | £108,464 | £108,686 | £99,940 | £87,524 | £48,975 | £1 | — |
| People & pay | ||||||||||||
| Average employees | 2 | — | — | — | — | 3 | 3 | 3 | 2 | — | — | — |
| 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 chargesProperty · created 2017-06-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-06-15 · satisfied 2017-06-20
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Satisfied