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Companies/06242213

William Faye Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£907,538
Cash
£347,800
Turnover
—
Profit / loss
—
Current assets
£411,152
Creditors < 1 year
£170,031
Equity
£907,538
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£907,538£794,748£910,617£584,127£150,859£217,093£241,113£155,884——£10£10£10£10£10£10
Equity£907,538£794,748£910,617£584,127£150,859£217,093£241,113£155,884£95,600£95,600£10£10£10£10£10£10
Assets
Fixed assets£815,417£815,417£815,417£815,417£815,417£813,617£805,535£889,199————————
Property, plant & equipment£719,917£719,917£719,917£719,917£719,917£718,117£710,035£793,699————————
Current assets£411,152£339,460£493,559£315,096£26,082£21,879£11,981£6,493————————
Cash at bank£347,800£291,723£485,511£300,004£13,062£9,733£3,478£6,493£100£100£10£10£10£10£10£10
Debtors£63,352£47,737£8,048£15,092£13,020£12,146£8,503—————————
Liabilities
Creditors within one year£170,031£174,337£135,877£207,078£281,728£108,101£147,407—————————
Creditors after one year£149,000£185,792£262,482£339,308£408,912£510,302£428,996—————————
Net current assets£241,121£165,123£357,682£108,018−£255,646−£86,222−£135,426−£128,652£100£100——————
Assets less current liabilities£1,056,538£980,540£1,173,099£923,435£559,771£727,395£670,109£760,547£95,600£95,600——————
Profit & loss
Profit / loss————————£77,981———————
People
Average employees11220———————————
Source evidenceView 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 charges
Property · created 2019-01-16
—
Outstanding
All Assets · created 2018-11-28
—
Outstanding