Face2Face Contact Limited
Other business support service activities n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£196,941
Cash
£16,392
Turnover
—
Profit / loss
—
Current assets
£833,126
Creditors < 1 year
£772,042
Equity
£196,941
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £196,941 | £329,145 | £774,242 | £690,203 | £748,413 | £967,069 | £1,323,441 | £1,206,069 | £1,367,680 |
| Equity | £196,941 | £329,145 | £774,242 | £690,203 | £748,413 | £967,069 | £1,323,441 | £1,206,069 | £1,367,680 |
| Assets | |||||||||
| Fixed assets | — | — | — | £39,590 | £14,653 | £22,601 | £17,210 | £24,309 | £92,433 |
| Intangible assets | £0 | £0 | £0 | £0 | £467 | £2,369 | £5,952 | £11,583 | £73,744 |
| Property, plant & equipment | £135,857 | £196,025 | £231,512 | £39,590 | £14,186 | £20,232 | £11,258 | £12,726 | £18,689 |
| Current assets | £833,126 | £860,262 | £1,436,266 | £1,527,949 | £1,493,316 | £1,590,398 | £2,111,080 | £1,846,710 | £1,976,800 |
| Cash at bank | £16,392 | £14,633 | £283,233 | £79,449 | £672,039 | £197,391 | £449,062 | £415,526 | £792,608 |
| Debtors | £816,734 | £845,629 | £1,153,033 | £1,448,500 | £821,277 | £1,393,007 | £1,662,018 | £1,431,184 | £1,184,192 |
| Liabilities | |||||||||
| Creditors within one year | £772,042 | £727,142 | £661,389 | — | — | — | — | — | — |
| Creditors after one year | — | — | £232,147 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £875 | £590 | £578 | £6,353 |
| Net current assets | £61,084 | £133,120 | £774,877 | £800,675 | £733,760 | £945,343 | £1,306,821 | £1,182,338 | £1,281,600 |
| Assets less current liabilities | £196,941 | £329,145 | £1,006,389 | £840,265 | £748,413 | £967,944 | £1,324,031 | £1,206,647 | £1,374,033 |
| People | |||||||||
| Average employees | 57 | 66 | 65 | 67 | 77 | 80 | 76 | 72 | — |
| 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 2024-01-05
—
OutstandingAll Assets · created 2006-09-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-19 · satisfied 2023-02-09
—
SatisfiedAll Assets · created 2009-12-16 · satisfied 2010-09-29
All monies
Satisfied