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Companies/01341153

Fage UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-12-312020-12-312019-12-31
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 employees015
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-02-19
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1995-11-22 · satisfied 2005-01-25
All monies
Satisfied
Unknown · created 1993-04-30 · satisfied 2005-01-25
All monies
Satisfied
Unknown · created 1991-06-06 · satisfied 2005-01-25
£46,951-80 UNDER THE TERMS OF THE CRE DIT APPLICATION.
Satisfied
All Assets · created 1981-10-06 · satisfied 2005-04-14
All monies
Satisfied