Face Communications (2007) Limited
Photocopying, document preparation and other specialised office support activities · Stevenage
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£112,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,081
Creditors < 1 year
£52,570
Equity
£112,947
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £112,947 | £87,241 | £87,512 | £86,849 | £95,105 | £113,855 | £112,072 | £128,746 | £120,058 | £111,400 | £105,108 | £92,513 | £63,186 | £53,902 | £61,516 | £57,243 |
| Equity | £112,947 | £87,241 | £87,512 | £86,849 | £95,105 | £113,855 | £112,072 | £128,746 | £120,058 | £111,400 | £105,108 | £92,513 | £63,186 | £53,902 | £61,516 | £57,243 |
| Assets | ||||||||||||||||
| Fixed assets | £26,436 | £33,250 | £34,434 | £37,559 | £42,098 | £50,100 | £60,877 | £60,518 | £42,055 | £38,183 | £30,058 | £25,335 | £26,470 | £30,105 | £40,803 | £5,303 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £26,470 | £30,105 | £40,803 | £5,303 |
| Current assets | £139,081 | £107,334 | £112,612 | £112,476 | £137,139 | £108,326 | £152,782 | £149,729 | £149,826 | £173,463 | £187,704 | £194,805 | £124,961 | £124,911 | £108,857 | £119,264 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £44,543 | £60,963 | £20,363 | £30,481 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £80,418 | £63,948 | £88,494 | £88,783 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £52,570 | £35,303 | £26,811 | £63,186 | £34,132 | £44,571 | £101,587 | £81,501 | £71,823 | £100,246 | £112,654 | £127,627 | £88,245 | £101,114 | £88,144 | £67,324 |
| Creditors after one year | £0 | £18,040 | £32,723 | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £86,511 | £72,031 | £85,801 | £49,290 | £103,007 | £63,755 | £51,195 | £68,228 | £78,003 | £73,217 | £75,050 | £67,178 | £36,716 | £23,797 | £20,713 | £51,940 |
| Assets less current liabilities | £112,947 | £105,281 | £120,235 | £86,849 | £145,105 | £113,855 | £112,072 | £128,746 | £120,058 | £111,400 | £105,108 | £92,513 | £63,186 | £53,902 | £61,516 | £57,243 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-11-01
All monies
Outstanding