Fazil & Company Ltd
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£254
Cash
£5,530
Turnover
—
Profit / loss
—
Current assets
£369,278
Creditors < 1 year
£222,211
Equity
£254
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £254 | £23,323 | £4,121 | — | £41,591 | £53,843 | — | £70,774 | — | £114,370 | £128,451 | £165,618 | £190,120 | £187,091 | £80,196 | £52,873 | £48,615 | £22,503 | £21,198 | £4,437 |
| Equity | £254 | £23,323 | £4,121 | £13,444 | £41,591 | £53,843 | £53,194 | £70,774 | £88,625 | £114,370 | £128,451 | £165,618 | £190,120 | £187,091 | £80,196 | £52,873 | £48,615 | £22,503 | £21,198 | £4,437 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £21,259 | — | £23,896 | £28,653 | £27,484 | £30,566 | £26,729 | £20,897 | £23,861 | £21,864 | £22,529 | £15,480 | £15,852 | £12,269 |
| Property, plant & equipment | £11,187 | £14,113 | £12,945 | £15,787 | £17,854 | £19,202 | — | £23,898 | — | £28,653 | £27,484 | £30,566 | £26,729 | £20,897 | £23,861 | £21,864 | £22,529 | £15,480 | £15,852 | £12,269 |
| Current assets | £369,278 | £364,656 | £304,005 | £299,233 | £148,621 | £229,358 | £169,297 | £394,912 | £355,263 | £381,579 | £327,605 | £287,206 | £559,653 | £903,349 | £311,280 | £175,454 | £234,420 | £109,601 | £128,165 | £221,023 |
| Cash at bank | £5,530 | £5,530 | £27 | £327 | £4,738 | £1,624 | — | £969 | — | £1,412 | £622 | £28,344 | £41,023 | £55,806 | £13,574 | £5,232 | £2,899 | £4,983 | £2,661 | £5,861 |
| Debtors | — | — | £302,280 | £297,671 | £141,503 | £224,884 | — | £391,473 | — | £379,317 | £326,283 | £174,142 | £397,780 | £822,193 | £278,136 | £151,472 | £212,061 | £91,368 | £53,674 | £85,302 |
| Stock | — | — | — | — | £2,380 | £2,850 | — | £2,470 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £222,211 | £197,446 | — | £301,576 | £124,884 | £194,717 | £132,741 | £348,036 | £289,249 | £295,862 | £226,638 | £152,154 | £396,262 | £737,155 | £254,945 | — | — | — | — | — |
| Creditors after one year | £158,000 | £158,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £147,067 | £167,210 | −£8,824 | −£2,343 | £23,737 | £34,641 | — | £46,876 | — | £85,717 | £100,967 | £135,052 | £163,391 | £166,194 | £56,335 | £31,009 | £26,086 | £7,023 | £5,346 | −£7,832 |
| Assets less current liabilities | £158,254 | £181,323 | £4,121 | £13,444 | £41,591 | £53,843 | — | £70,774 | — | £114,370 | £128,451 | £165,618 | £190,120 | £187,091 | £80,196 | £52,873 | £48,615 | £22,503 | £21,198 | £4,437 |
| People | ||||||||||||||||||||
| Average employees | 0.1 | 0.09 | 0.09 | 8 | 6 | 7 | 9 | 7 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-08-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-12-19 · satisfied 2011-06-17
All monies
SatisfiedAll Assets · created 2003-02-25 · satisfied 2011-06-17
All monies
SatisfiedAll Assets · created 2000-11-27 · satisfied 2011-07-01
All monies
Satisfied