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Companies/11404746

Faintree Seat Ltd

Sale of new cars and light motor vehicles · Shrewsbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£313,280
Cash
£321,738
Turnover
—
Profit / loss
—
Current assets
£2,508,431
Creditors < 1 year
—
Equity
−£313,280
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-31
Balance sheet
Net assets−£313,280−£358,449−£406,874−£197,384−£26,908−£50,761−£54,796£100
Equity−£313,280−£358,449−£406,874−£197,384−£26,908−£50,761−£54,796£100
Assets
Property, plant & equipment£2,045,667£2,075,830£2,158,942£2,217,789£544,307£72,117£32,020£0
Current assets£2,508,431£2,216,870£2,174,116£2,343,997£969,046£1,151,095£873,965£9,338
Cash at bank£321,738£251,204£422,790£560,167£213,577£180,702£103,836£0
Debtors£143,722£205,582£296,861£111,942£27,903£80,268£73,202£9,338
Stock£2,042,971£1,760,084£1,454,465£1,671,888£727,566£890,125£696,927£0
Liabilities
Provisions£108,806£108,002£120,244£130,378£803£1,801£1,935£0
Net current assets−£1,257,013−£1,224,156−£1,215,256−£963,656−£570,412−£121,077−£84,881£100
Assets less current liabilities£788,654£851,674£943,686£1,254,133−£26,105−£48,960−£52,861£100
Profit & loss
Turnover——£8,917,711—————
Gross profit——£366,175—————
Operating profit——−£42,118—————
Profit before tax——−£219,624—————
Profit / loss——−£209,490—————
People & pay
Average employees161513523——
Source evidenceView 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 charges