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Companies/01122611

Factair Limited

Manufacture of compressors · Suffolk

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees0.360.39413436374041—
Source evidenceView 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 charges
All Assets · created 2004-02-27
All monies
Outstanding
All Assets · created 2004-02-27
All monies
Outstanding
Show 3 satisfied / released
All monies
Satisfied
All Assets · created 1999-03-31 · satisfied 2002-12-05
All monies
Satisfied
All Assets · created 1987-12-21 · satisfied 1999-04-02
All monies
Satisfied