Farr End Enterprises Ltd.
Other retail sale of food in specialised stores · Inverness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£33,948
Cash
£37,883
Turnover
—
Profit / loss
—
Current assets
£49,808
Creditors < 1 year
£18,214
Equity
£33,948
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,948 | £19,214 | £48,747 | £53,984 | £40,659 | £4,942 | −£4,602 | −£6,571 |
| Equity | £33,948 | £19,214 | £48,747 | £53,984 | £40,659 | £4,942 | −£4,602 | −£6,571 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £7,034 | £13,004 |
| Property, plant & equipment | £2,906 | £3,419 | £4,022 | £5,279 | £6,661 | £8,192 | £4,274 | £8,564 |
| Current assets | £49,808 | £43,215 | £65,160 | £63,597 | £64,093 | £111,256 | £13,572 | £21,829 |
| Cash at bank | £37,883 | £28,170 | £52,018 | £49,369 | £50,028 | £97,327 | £1,479 | £7,694 |
| Debtors | £2,539 | £3,960 | £3,474 | £5,837 | £4,587 | £3,377 | £2,615 | £2,290 |
| Stock | £9,386 | £11,085 | £9,668 | £8,391 | £9,478 | £10,552 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £18,214 | £26,934 | £19,871 | £14,133 | £29,127 | £113,393 | £25,208 | £41,022 |
| Provisions | — | — | — | — | — | — | £0 | £382 |
| Net current assets | £31,594 | £16,281 | £45,289 | £49,464 | £34,966 | −£2,137 | −£11,636 | −£19,193 |
| Assets less current liabilities | £34,500 | £19,700 | £49,311 | £54,743 | £41,627 | £6,055 | −£4,602 | −£6,189 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | — | — |
| Source evidence | 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 2006-09-25
All monies
Outstanding