Fage UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£467,562
Cash
£61,276
Turnover
£40,582,309
Profit / loss
—
Current assets
£9,909,316
Creditors < 1 year
£9,441,754
Equity
£467,562
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £467,562 | £2,642,904 | £2,313,845 |
| Equity | £467,562 | £2,642,904 | £2,313,845 |
| Assets | |||
| Fixed assets | £0 | £281 | £1,751 |
| Property, plant & equipment | £0 | £281 | £1,751 |
| Current assets | £9,909,316 | £7,816,338 | £5,797,747 |
| Cash at bank | £61,276 | £752,113 | £136,336 |
| Debtors | £8,237,290 | £5,634,174 | £4,274,220 |
| Stock | £1,610,750 | £1,430,051 | £1,387,191 |
| Liabilities | |||
| Creditors within one year | £9,441,754 | £5,173,715 | £3,485,653 |
| Net current assets | £467,562 | £2,642,623 | £2,312,094 |
| Assets less current liabilities | £467,562 | £2,642,904 | £2,313,845 |
| Profit & loss | |||
| Turnover | £40,582,309 | £41,169,330 | £37,172,771 |
| Gross profit | £2,133,107 | £2,275,373 | £3,170,703 |
| Operating profit | £405,823 | £411,668 | £371,727 |
| Profit before tax | £405,823 | £411,668 | £371,727 |
| People | |||
| Average employees | 0 | 1 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-02-19
All monies
OutstandingShow 4 satisfied / released
Fixed · created 1995-11-22 · satisfied 2005-01-25
All monies
SatisfiedUnknown · created 1993-04-30 · satisfied 2005-01-25
All monies
SatisfiedUnknown · created 1991-06-06 · satisfied 2005-01-25
£46,951-80 UNDER THE TERMS OF THE CRE DIT APPLICATION.
SatisfiedAll Assets · created 1981-10-06 · satisfied 2005-04-14
All monies
Satisfied