Farquhar & Son Limited
Company profile · Tillicoultry
DissolvedUnited KingdomIncorporated 1943
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£89,995
Cash
£21,784
Turnover
—
Profit / loss
—
Current assets
£157,128
Creditors < 1 year
£17,966
Equity
£89,995
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £89,995 | £133,906 | — | — | — | — |
| Equity | £89,995 | £133,906 | £170,651 | £132,566 | — | — |
| Assets | ||||||
| Property, plant & equipment | £0 | £120,134 | £235,249 | £207,151 | £240,009 | £262,448 |
| Current assets | £157,128 | £40,134 | £180,012 | £117,711 | — | — |
| Cash at bank | £21,784 | £9,954 | £18,927 | £22,912 | £56 | £4,505 |
| Debtors | £135,344 | £30,180 | £154,122 | £70,428 | — | — |
| Stock | — | — | £6,963 | £24,371 | £24,371 | £27,901 |
| Liabilities | ||||||
| Creditors within one year | £17,966 | £26,362 | £244,610 | — | — | — |
| Creditors after one year | £49,167 | £0 | — | — | — | — |
| Net current assets | £139,162 | £13,772 | −£64,598 | −£74,585 | — | — |
| Assets less current liabilities | £139,162 | £133,906 | £170,651 | £132,566 | — | — |
| People | ||||||
| Average employees | 0 | 3 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2021-02-23 · satisfied 2024-11-26
—
SatisfiedFloating · created 1985-11-19 · satisfied 2020-06-03
All monies
SatisfiedUnknown · created 1984-10-12 · satisfied 2020-06-03
All monies
SatisfiedAll Assets · created 1964-06-08 · satisfied 2017-10-26
All monies
Satisfied