Facton Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,469
Cash
£8,953
Turnover
—
Profit / loss
—
Current assets
£325,191
Creditors < 1 year
£277,300
Equity
−£10,469
Average employees
6
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£10,469 | £5,254 | £85,121 | £32,716 | £21,610 | £20,250 | £16,437 | £14,365 | £6,980 | — | £6,957 | £2,515 | £7,768 | — | £212 | — | −£7,429 | −£37,049 | −£29,727 |
| Equity | −£10,469 | £5,254 | £85,121 | £32,716 | £21,610 | £20,250 | £16,437 | £14,365 | £6,980 | — | £6,957 | — | — | — | — | — | — | −£37,049 | −£29,727 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,478 | £17,900 |
| Property, plant & equipment | £5,679 | £4,668 | £4,123 | £900 | £2,307 | £2,870 | £5,425 | £6,843 | £7,548 | £7,966 | £7,966 | £8,333 | £9,664 | £14,991 | £14,991 | £16,912 | £16,912 | £21,478 | £17,900 |
| Current assets | £325,191 | £273,310 | £301,156 | £261,632 | £275,183 | £176,717 | £106,840 | £120,502 | £146,242 | — | £151,489 | £166,623 | £220,635 | — | £180,153 | — | £188,835 | £191,022 | £238,758 |
| Cash at bank | £8,953 | £23,763 | £24,927 | £15,648 | £34,355 | £1,621 | £2,821 | £2,191 | £15 | — | £401 | — | £2,093 | — | — | — | — | — | — |
| Debtors | £305,009 | £240,192 | £250,741 | £230,265 | £207,825 | £96,203 | £90,126 | £97,268 | £111,421 | — | £74,204 | £85,889 | £142,990 | — | £77,901 | — | £104,427 | £68,232 | £115,878 |
| Stock | £11,229 | £9,355 | £25,488 | £15,719 | £33,003 | £78,893 | £13,893 | £21,043 | £34,806 | — | £76,884 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £277,300 | £177,954 | £152,102 | £128,427 | £105,880 | £159,337 | £95,828 | £112,980 | £146,810 | — | £152,498 | £169,504 | £222,531 | — | £194,932 | — | £213,176 | — | — |
| Creditors after one year | £64,039 | £94,770 | £68,056 | £101,389 | £150,000 | — | — | — | — | — | — | £2,937 | — | — | — | — | — | — | — |
| Net current assets | £47,891 | £95,356 | £149,054 | £133,205 | £169,303 | £17,380 | £11,012 | £7,522 | −£568 | — | −£1,009 | −£2,881 | −£1,896 | — | −£14,779 | — | −£24,341 | −£58,527 | −£47,627 |
| Assets less current liabilities | £53,570 | £100,024 | £153,177 | £134,105 | £171,610 | £20,250 | — | — | — | — | — | £5,452 | £7,768 | — | — | — | — | −£37,049 | −£29,727 |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 4 | 4 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingUnknown · created 1997-12-18
All monies
OutstandingAll Assets · created 1994-07-04
All monies
Outstanding