Farralls Transport (Properties) Limited
Operation of warehousing and storage facilities for land transport activities · Deeside
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
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Cash
—
Turnover
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Profit / loss
£981,716
Current assets
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Creditors < 1 year
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Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31Company | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £3,284,761 | £3,385,398 | — | £3,787,452 | — | £3,789,759 | — | £314,941 | — | £254,951 | — | £220,378 | — |
| Equity | — | — | £3,284,761 | £3,385,398 | £3,787,452 | £3,787,452 | £3,789,759 | £3,789,759 | £314,941 | £314,941 | £254,951 | £254,951 | £220,378 | £220,378 | £226,866 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £7,757,263 | — | £7,915,328 | — | £4,519,894 | — | £4,615,359 | — | £4,710,824 | — |
| Property, plant & equipment | — | — | — | — | — | £7,737,263 | — | £7,895,328 | — | £4,499,894 | — | £4,595,359 | — | £4,690,824 | — |
| Current assets | — | — | — | — | — | £7,023 | — | £1,829 | — | £1,825 | — | £2,835 | — | £64,529 | — |
| Cash at bank | — | — | — | — | — | £7,023 | — | £1,829 | — | £1,825 | — | £2,835 | — | £64,529 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,182,270 | — | £1,151,954 | — | £1,144,909 | — | £1,130,285 | — | £1,173,929 | — |
| Creditors after one year | — | — | — | — | — | £2,792,370 | — | £2,973,265 | — | £3,059,721 | — | £3,231,082 | — | £3,379,025 | — |
| Provisions | — | — | — | — | — | −£2,194 | — | — | — | — | — | −£1,876 | — | −£2,021 | — |
| Net current assets | — | — | — | — | — | −£1,175,247 | — | −£1,150,125 | — | −£1,143,084 | — | −£1,127,450 | — | −£1,109,400 | — |
| Assets less current liabilities | — | — | — | — | — | £6,582,016 | — | £6,765,203 | — | £3,376,810 | — | £3,487,909 | — | £3,601,424 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £981,716 | £50,309 | — | — | — | £185,733 | — | £158,219 | — | £235,373 | — | £194,065 | — | £137,512 | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | 0 | — | 0 | — | 0 | — | 82 | — | 84 | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-05-10
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OutstandingFixed · created 2014-09-16
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OutstandingAll Assets · created 2014-09-04
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Outstanding