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Companies/SC246050

Farmer Autocare Limited

Retail trade of motor vehicle parts and accessories · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£9,656,833
Cash
£12,158,161
Turnover
Profit / loss
£894,566
Current assets
£13,332,656
Creditors < 1 year
Equity
£9,656,833
Average employees
0.76

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£9,656,833£8,762,267£7,706,148£6,770,672£5,562,562£4,422,506£3,876,931
Equity£9,656,833£8,762,267£9,656,478£7,725,076£7,635,900£3,876,931
Assets
Fixed assets£2,649,391£2,514,855£1,672,604£1,658,487£469,833£353,546£393,611
Property, plant & equipment£649,643£513,102£373,043£355,918£248,804£229,509£266,566
Current assets£13,332,656£11,215,149£10,147,282£7,074,414£7,490,690£5,727,023£4,902,082
Cash at bank£12,158,161£10,192,969£9,317,780£6,323,567£5,193,653£3,490,306£2,741,801
Debtors£742,262£596,027£555,848£416,529£1,969,565£1,969,342£1,875,289
Stock£327,472£267,375£284,992
Liabilities
Creditors within one year£1,393,055
Provisions£25,707
Net current assets£7,268,722£6,358,951£5,130,258£4,092,929£3,509,027
Assets less current liabilities£9,918,113£8,873,806£5,600,091£4,446,475£3,902,638
Profit & loss
Turnover£15,971,172
Gross profit£9,411,680
Operating profit£2,146,725
Profit before tax£3,472,698£2,939,483£2,184,633
Profit / loss£894,566£1,056,119£935,476£1,208,110£1,140,056£545,575£649,658
People
Average employees0.760.7367666775173
Source evidenceView 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

5 outstanding charges
Outstanding
Outstanding
Floating · created 2026-06-04
Outstanding
All Assets · created 2003-10-20
All monies
Outstanding