FARRELL PILOTAGE SERVICES LTDActive
Key figures
Like most small UK companies, FARRELL PILOTAGE SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 19,171 | 23,274 |
| Total assets | 14,636 | 18,066 | 18,526 | 20,013 | 45,061 |
| Total liabilities | 14,497 | 17,735 | 18,108 | — | — |
| Net assets / total equity | 12 | 204 | 291 | 958 | 21,067 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FARRELL PILOTAGE SERVICES LTD
Company
FARRELL PILOTAGE SERVICES LTD is a private limited company registered with Companies House under company number 08160717. It was incorporated on 30 Jul 2012. Its status is active. The registered office is in Ellesmere port (CH65). Its nature of business (SIC 2007) is service activities incidental to water transportation (52220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £21,067, up 2,099.1% on the previous year. Cash at bank and in hand was £23,274. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 Aug 2027.