Website & contact details
- Website
Farnworth 2000 Limited
- Incorporated
- 22 February 2000 (26 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Clinton Harrison
- Owned by
- Clinton HarrisonRichard MetcalfeNorman Harrison
- Accounts type
- Medium
- Region
- North West
- Address
- 555 Prescot RoadSt. HelensWA10 3BZ
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Harrison, Clinton
Director · Appointed 8 July 2014
British
Born May 1969 (57)
Officer history (5 former)
23 September 2026
18 March 2025
15 February 2021
Resigned Littler, Mark as Director
8 July 2014
Appointed Harrison, Clinton as Director
8 July 2014
Appointed Littler, Mark as Director
22 February 2000
22 February 2000
22 February 2000
22 February 2000
22 February 2000
22 February 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Clinton Harrison
Individual · Notified 9 August 2021
Owns 25–50% of shares
British
Born May 1969 (57)
Richard Metcalfe
Individual · Notified 9 August 2021
Owns 25–50% of shares
English
Born December 1964 (61)
British
Born February 1942 (84)
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £5,424,587
- Cash
- £4,458,603
- Turnover
- £17,892,223
- Profit Before Tax
- £2,426,879
- Employees
- 53
- Debt Ratio
- 82%
- Current Ratio
- 0.8x
- Profit Margin
- 14%
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,481,680 | £18,161,209 | £14,744,772 | £11,249,042 | £7,063,519 | £3,539,863 |
| Current Assets | £6,489,066 | £4,815,082 | £3,991,671 | £2,633,965 | £2,681,071 | £1,551,467 |
| Debtors | £1,894,071 | £1,506,084 | £1,529,871 | £1,245,082 | £1,230,691 | £739,586 |
| Cash | £4,458,603 | £3,037,545 | £2,219,099 | £1,166,696 | £1,181,620 | £153,499 |
| Creditors (< 1 year) | £8,234,013 | £6,776,372 | £5,218,585 | £3,514,251 | £2,592,662 | £1,545,945 |
| Creditors (> 1 year) | £15,030,637 | £11,362,143 | £9,841,500 | £7,812,399 | £5,103,881 | £1,762,123 |
| Net Current Assets | (£1,744,947) | (£1,961,290) | (£1,226,914) | (£880,286) | £88,409 | £5,522 |
| Net Assets | £5,424,587 | £3,883,477 | £3,092,483 | £2,145,338 | £1,776,383 | £1,642,999 |
| Shareholder Funds | £5,424,587 | £3,883,477 | £3,092,483 | £2,145,338 | £1,776,383 | £1,642,999 |
| Turnover | £17,892,223 | |||||
| Cost of Sales | £11,408,454 | |||||
| Gross Profit | £6,483,769 | |||||
| Admin Expenses | £3,030,067 | |||||
| Staff Costs | £2,019,083 | |||||
| Operating Profit | £3,453,702 | |||||
| Profit Before Tax | £2,426,879 | |||||
| Tax | £585,769 | |||||
| Profit for Period | £1,841,110 | |||||
What Farnworth 2000 say about themselves
“PSD Vehicle Rental are the leading van and car hire company - Great prices, selection and service on Vehicle Rental in St Helens. Call today 0345 222 1022”
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Registration of a charge | |||
| 23 September 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 5 December 2025 | Accounts for a medium company | 28 February 2025 | ||
| 25 March 2025 | Termination of appointment of a secretary |
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