Ffavs Ltd
Manufacture of electrical and electronic equipment for motor vehicles and their engines · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£434,361
Cash
£564,032
Turnover
—
Profit / loss
—
Current assets
£924,334
Creditors < 1 year
£418,926
Equity
£434,361
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £434,361 | £370,213 | £121,334 | £174,497 | £166,895 | £96,353 | £44,856 | £20,675 | £10 | £10 |
| Equity | £434,361 | £370,213 | £121,334 | £174,497 | £166,895 | £96,353 | £44,856 | £20,675 | £10 | £10 |
| Assets | ||||||||||
| Property, plant & equipment | £8,460 | £8,987 | £7,066 | £5,180 | £4,943 | £1,692 | — | — | — | — |
| Current assets | £924,334 | £930,020 | £606,776 | £703,935 | £559,968 | £283,404 | £180,219 | £45,654 | — | — |
| Cash at bank | £564,032 | £485,999 | £158,109 | £126,468 | £230,277 | £246,893 | £104,013 | £5,413 | — | — |
| Debtors | £299,023 | £334,371 | £298,348 | £396,007 | £218,446 | £36,511 | £76,206 | £40,241 | — | — |
| Stock | £61,279 | £109,650 | £150,319 | £181,460 | £111,245 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £418,926 | £436,901 | £312,174 | £309,419 | £358,016 | £138,743 | £135,363 | £24,979 | — | — |
| Creditors after one year | £79,507 | £131,893 | £180,334 | £225,199 | £40,000 | £50,000 | — | — | — | — |
| Net current assets | £505,408 | £493,119 | £294,602 | £394,516 | £201,952 | £144,661 | £44,856 | £20,675 | — | — |
| Assets less current liabilities | £513,868 | £502,106 | £301,668 | £399,696 | £206,895 | £146,353 | £44,856 | — | — | — |
| People | ||||||||||
| Average employees | 22 | 22 | 21 | 19 | 11 | 2 | 2 | — | — | — |
| Source evidence | 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 2021-12-13
—
Outstanding