A E Farrell Ltd
A E Farrell Ltd is an active company incorporated on 7 April 2010 with the registered office located in Liverpool, Cheshire. A E Farrell Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07215289
Private limited company
Age
15 years
Incorporated 7 April 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (6 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Edward Farrell is a mutual person.
Active
Mr Andrew Edward Farrell is a mutual person.
Active
Mr Andrew Edward Farrell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£11.9K
Decreased by £412 (-3%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£931.68K
Increased by £606.24K (+186%)
Total Liabilities
-£585.01K
Increased by £407.4K (+229%)
Net Assets
£346.68K
Increased by £198.83K (+134%)
Debt Ratio (%)
63%
Increased by 8.22% (+15%)
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Repayment History
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