Facy Limited
Private Limited Company · Henley On Thames
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,836,619
Cash
£68,725
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,836,619
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,836,619 | £1,822,516 | £1,866,466 | £1,865,259 | £1,753,804 | £1,730,374 | — | — | — |
| Equity | £1,836,619 | £1,822,516 | £1,866,466 | £1,865,259 | £1,753,804 | £1,730,374 | £1,759,887 | £1,807,472 | £1,858,589 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,422,682 | £2,166,573 | £2,170,733 | — | — | — |
| Property, plant & equipment | £1,024,624 | £1,030,369 | £1,036,530 | £1,037,727 | £696,573 | £700,733 | — | — | — |
| Current assets | — | — | — | £138,255 | £133,065 | £89,751 | — | — | — |
| Cash at bank | £68,725 | £43,675 | £77,832 | £92,173 | £65,658 | £39,362 | — | — | — |
| Debtors | — | — | — | — | £29,322 | £17,138 | — | — | — |
| Stock | £34,911 | £38,438 | £34,024 | — | £38,085 | £33,251 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £196,442 | £216,329 | £200,605 | — | — | — |
| Provisions | — | — | — | £499,236 | £329,505 | £329,505 | — | — | — |
| Net current assets | — | — | — | −£58,187 | −£83,264 | −£110,854 | — | — | — |
| Assets less current liabilities | — | — | — | £2,364,495 | £2,083,309 | £2,059,879 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £7,846 | £104,630 | £80,287 | — | — | — |
| People | |||||||||
| Average employees | 7 | 7 | 6 | 5 | 5 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1995-07-21 · satisfied 2020-09-04
All monies
SatisfiedUnknown · created 1989-01-31 · satisfied 2006-08-01
All monies
SatisfiedUnknown · created 1963-11-15 · satisfied 2006-08-23
All monies
Satisfied