Faye (UK) Ltd
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£687,942
Cash
£286,493
Turnover
—
Profit / loss
—
Current assets
£793,708
Creditors < 1 year
—
Equity
£687,942
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £687,942 | £720,361 | £699,579 | £813,151 | £896,129 | £769,249 | £534,131 | £458,175 | £413,549 | £229,317 | £62,312 | £83,421 | £71,791 | £69,622 | — | £118,824 |
| Equity | £687,942 | £720,361 | £699,579 | £813,151 | £896,129 | £769,249 | £534,131 | £458,175 | £413,549 | £229,317 | £62,312 | £83,421 | £71,791 | £69,622 | £42,356 | £118,824 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,598 |
| Property, plant & equipment | £68,120 | £80,830 | £43,119 | £44,047 | £70,674 | £39,810 | £52,661 | £53,910 | £46,173 | £27,360 | £14,308 | £8,625 | £2,807 | £10,544 | £25,068 | £31,598 |
| Current assets | £793,708 | £935,246 | £1,080,432 | £1,274,889 | £1,517,008 | £1,549,279 | £767,058 | £882,200 | £747,605 | £597,864 | £559,959 | £349,192 | £293,010 | £279,134 | £201,942 | £301,603 |
| Cash at bank | £286,493 | £245,250 | £525,340 | £876,203 | £1,093,453 | £1,176,630 | £159,141 | £158,425 | £213,261 | £159,391 | £102,644 | £51,831 | £35,808 | £134,393 | £10,886 | £74,448 |
| Debtors | £225,915 | £260,136 | £241,938 | £177,241 | £343,555 | £217,649 | £360,211 | £470,985 | £378,090 | £330,548 | £324,843 | £145,981 | £132,537 | £87,751 | £123,988 | £146,897 |
| Stock | £281,300 | £429,860 | £313,154 | £221,445 | £80,000 | £155,000 | £247,706 | £252,790 | £156,254 | £107,925 | £132,472 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £134,081 | £134,026 | £220,056 | £184,654 | £214,377 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £140,315 | £90,000 | £0 | — | — |
| Net current assets | £624,775 | £696,208 | £777,872 | £1,032,100 | £1,238,666 | £1,097,439 | £539,470 | £455,829 | £423,686 | £308,356 | £294,553 | £215,111 | £158,984 | £59,078 | £17,288 | £87,226 |
| Assets less current liabilities | £692,895 | £777,038 | £820,991 | £1,076,147 | £1,309,340 | £1,137,249 | £592,131 | £509,739 | £469,859 | £335,716 | £308,861 | £223,736 | £161,791 | £69,622 | £42,356 | £118,824 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,759 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 10 | 12 | 8 | 12 | 7 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-01
—
OutstandingUnknown · created 2011-05-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-07-07 · satisfied 2013-02-02
All monies
SatisfiedUnknown · created 2008-06-13 · satisfied 2013-02-18
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-08-28 · satisfied 2010-06-26
All monies
Satisfied