Farley Chem Limited
Dispensing chemist in specialised stores · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,359,251
Cash
£396,407
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,359,251
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,359,251 | £1,423,163 | £1,408,863 | £1,311,773 | £1,171,211 | £918,648 | £685,418 | £550,955 | £431,440 | — | £246,472 | £100 |
| Equity | £1,359,251 | £1,423,163 | £1,408,863 | £1,311,773 | £1,171,211 | £918,648 | £685,418 | £550,955 | £431,440 | £246,472 | £246,472 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,397,556 | £1,350,463 | £1,356,702 | £1,285,705 | £1,289,849 | £1,066,653 | £1,072,568 | £518,193 | £293,034 | £284,334 | £284,334 | — |
| Intangible assets | £250,584 | £250,584 | £250,584 | £250,584 | £250,584 | £250,584 | £250,584 | £250,584 | £250,584 | — | £250,584 | — |
| Property, plant & equipment | £1,146,972 | £1,099,879 | £1,106,118 | £1,035,121 | £1,039,265 | £816,069 | £821,984 | £267,609 | £42,450 | £33,750 | £33,750 | — |
| Current assets | — | — | £953,598 | £679,335 | £621,314 | £580,995 | £311,223 | £223,868 | £556,548 | £420,013 | £420,013 | — |
| Cash at bank | £396,407 | £354,302 | £444,135 | £192,376 | £268,965 | £266,281 | £145,605 | £79,175 | £377,981 | £252,146 | £252,146 | £100 |
| Debtors | £465,179 | £562,803 | £464,963 | £446,504 | £313,897 | £278,061 | £129,764 | £109,013 | £131,017 | — | £118,142 | — |
| Stock | £45,924 | £41,748 | £44,500 | £40,455 | £38,452 | £36,653 | £35,854 | £35,680 | £47,550 | — | £49,725 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £264,259 | £225,182 | £311,867 | £300,915 | £270,288 | £191,106 | £418,142 | £457,875 | £457,875 | — |
| Creditors after one year | — | — | £637,178 | £428,085 | £428,085 | £428,085 | £428,085 | £0 | — | — | — | — |
| Net current assets | £605,068 | — | £689,339 | £454,153 | £309,447 | £280,080 | £40,935 | £32,762 | £138,406 | −£37,862 | −£37,862 | — |
| Assets less current liabilities | £2,002,624 | £2,060,772 | £2,046,041 | £1,739,858 | £1,599,296 | £1,346,733 | £1,113,503 | £550,955 | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | 0.2 | 0.2 | 0.14 | 0.14 | 0.14 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2026-03-13
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OutstandingFixed · created 2026-02-23
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OutstandingFixed · created 2022-11-09
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OutstandingFloating · created 2023-09-01
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OutstandingUnknown · created 2018-11-27
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OutstandingUnknown · created 2018-11-27
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Outstanding