Farnbeck Limited
Other manufacturing n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£50,279
Cash
£163,115
Turnover
—
Profit / loss
£103,514
Current assets
£696,605
Creditors < 1 year
—
Equity
£50,279
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £50,279 | £106,199 | £235,631 | £285,471 | £341,241 | £272,474 | £263,766 | £251,874 | £179,518 |
| Equity | £50,279 | £106,199 | £235,631 | £285,471 | £341,241 | £272,474 | £263,766 | £251,874 | £179,518 |
| Assets | |||||||||
| Fixed assets | £15,564 | £18,667 | £23,244 | £30,571 | £39,666 | £48,930 | £58,307 | £85,291 | £91,791 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £17,551 | £35,102 |
| Property, plant & equipment | £5,564 | £8,667 | £13,244 | £20,571 | £29,666 | £38,930 | £48,307 | £57,740 | £46,689 |
| Current assets | £696,605 | £717,825 | £629,655 | £874,627 | £779,925 | £556,205 | £774,994 | £750,344 | £795,563 |
| Cash at bank | £163,115 | £59,664 | £66,114 | £362,427 | £197,114 | £26,165 | £178,210 | £170,253 | £262,830 |
| Debtors | £346,171 | £415,807 | £257,881 | £293,692 | £426,040 | £356,792 | £290,664 | £371,554 | £344,597 |
| Stock | £187,319 | £242,354 | £305,660 | £218,508 | £156,771 | £173,248 | £306,120 | £208,537 | £188,136 |
| Liabilities | |||||||||
| Provisions | £1,391 | £2,028 | £3,510 | £4,837 | £5,352 | £7,049 | £8,755 | £10,454 | £8,241 |
| Net current assets | £36,106 | £89,560 | £215,897 | £259,737 | £306,927 | £280,593 | £214,214 | £198,745 | £202,870 |
| Assets less current liabilities | £51,670 | £108,227 | £239,141 | £290,308 | £346,593 | £329,523 | £272,521 | £284,036 | £294,661 |
| Profit & loss | |||||||||
| Profit / loss | £103,514 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 16 | 16 | 16 | 15 | 14 | 18 | 20 | 21 | 20 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-10-04
—
OutstandingAll Assets · created 2002-05-13
All monies
OutstandingAll Assets · created 2002-05-13
All monies
Outstanding