Our Factory Limited
Manufacture of builders ware of plastic · Farnborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£200
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-11-3012 months | 2020-11-307 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £200 | £200 | £200 | £115,964 | £51,291 | £200 |
| Equity | £200 | £200 | £200 | £115,964 | £51,291 | £200 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £176,725 | £125,260 | £0 |
| Current assets | — | — | — | £652,042 | £233,746 | £175,200 |
| Cash at bank | — | — | — | £95,944 | £64,605 | £200 |
| Debtors | — | — | — | £340,473 | £74,621 | £175,000 |
| Stock | — | — | — | £215,625 | £94,520 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £568,622 | £108,916 | £0 |
| Creditors after one year | — | — | — | £100,000 | £175,000 | £175,000 |
| Provisions | — | — | — | £44,181 | £23,799 | £0 |
| Net current assets | — | — | — | £83,420 | £124,830 | £175,200 |
| Assets less current liabilities | — | — | — | £260,145 | £250,090 | £175,200 |
| People & pay | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.