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Company profile
FARMTEC ASSETS LIMITED
active • ltd • Gilfach Farm, Cwmbach, Whitland, Carmarthenshire, SA34 0DN, Wales
Company no.03509543Officers23Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03509543
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-02-13
- Registered Office
- Gilfach Farm, Cwmbach, Whitland, Carmarthenshire, SA34 0DN, Wales
- Sic Codes
- manufacture of other fabricated metal products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.71m
Equity
£3.66m
Total liabilities
£3.04m
Cash in bank
£1.32m
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£752.89k
+25.86%Cash in bank
+£622.30k
+89.49%Total assets
+£1.60M
+31.32%Total liabilities
-£846.59k
-38.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.71m£1.83m-£3.04m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£2.37m
Trade creditors£855,565
Fixed assets£2.70m
Current assets£4.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.33m | £4.90m | -£1.95m |
| 2022 | £0 | £0 | £0 |
| 2023 | £2.91m | £5.11m | -£2.20m |
| 2024 | £3.66m | £6.71m | -£3.04m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Mar 2026 | 2 Months |
| Accounts Submitted | 10 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 19 Aug 2024 | 1 Year |
| PHILLIPS, Adrian Hugh Appointed | 1 Dec 2019 | 6 Years |
| MASON, Jonathan Charles Appointed | 22 Jul 2013 | 12 Years |
| PHILLIPS, Adrian Hugh Resigned | 22 Jul 2013 | 12 Years |
| MASON, Jonathan Charles Appointed | 26 Jul 2010 | 15 Years |
| PHILLIPS, Adrian Hugh Appointed | 9 Mar 2010 | 16 Years |
| PHILLIPS, Marianne Patricia Resigned | 9 Mar 2010 | 16 Years |
| PHILLIPS, Marianne Patricia Appointed | 22 Feb 2008 | 18 Years |
| PHILLIPS, Lynnette Sarah Resigned | 17 May 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.