Factair Limited
Manufacture of compressors · Suffolk
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,511,051
Cash
£2,980,924
Turnover
—
Profit / loss
—
Current assets
£6,231,852
Creditors < 1 year
£975,481
Equity
£5,511,051
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,511,051 | £4,761,680 | £5,070,276 | £5,115,306 | £4,844,686 | £4,378,844 | £4,141,740 | £3,837,443 | £3,382,706 |
| Equity | £5,511,051 | £4,761,680 | £5,070,276 | £5,115,306 | £4,844,686 | £4,378,844 | £4,141,740 | £3,837,443 | £3,382,706 |
| Assets | |||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £323,535 | £217,240 | £188,390 | £188,932 | £108,801 | £116,186 | £91,183 | £109,427 | £158,742 |
| Current assets | £6,231,852 | £5,459,647 | £5,827,248 | £5,725,676 | £5,580,314 | £4,958,955 | £4,620,011 | £4,638,397 | £4,043,261 |
| Cash at bank | £2,980,924 | £2,194,307 | £2,432,282 | £1,833,798 | £2,241,750 | £2,061,466 | £1,408,325 | £1,149,540 | £1,416,359 |
| Debtors | £2,453,099 | £2,318,724 | £2,448,555 | £2,968,689 | £2,639,271 | £2,257,117 | £2,452,569 | £2,394,869 | £1,875,047 |
| Stock | — | — | — | — | — | £640,372 | £759,117 | £1,093,988 | £751,855 |
| Liabilities | |||||||||
| Creditors within one year | £975,481 | £883,604 | — | £773,982 | £837,380 | £684,213 | £566,608 | — | — |
| Provisions | — | — | — | £25,320 | £7,049 | £12,084 | £2,846 | £1,815 | £12,302 |
| Net current assets | £5,256,371 | £4,576,043 | £4,902,369 | £4,951,694 | £4,742,934 | £4,274,742 | £4,053,403 | £3,729,831 | £3,243,171 |
| Assets less current liabilities | £5,579,906 | £4,793,283 | £5,090,759 | £5,140,626 | £4,851,735 | £4,390,928 | £4,144,586 | £3,839,258 | £3,401,913 |
| People | |||||||||
| Average employees | 0.36 | 0.39 | 41 | 34 | 36 | 37 | 40 | 41 | — |
| 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
2 outstanding chargesAll Assets · created 2004-02-27
All monies
OutstandingAll Assets · created 2004-02-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-10-07 · satisfied 2004-09-28
All monies
SatisfiedAll Assets · created 1999-03-31 · satisfied 2002-12-05
All monies
SatisfiedAll Assets · created 1987-12-21 · satisfied 1999-04-02
All monies
Satisfied