The Fascia Place Limited
Other manufacturing n.e.c. · Farnborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,720,974
Cash
£251,689
Turnover
—
Profit / loss
−£483,240
Current assets
£3,531,185
Creditors < 1 year
£2,602,192
Equity
£1,720,974
Average employees
92
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 | 2023-03-31Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,720,974 | £2,204,214 | — | £2,276,674 | £1,850,747 | £1,810,053 | £1,866,602 | £1,504,444 | £1,221,202 | £973,486 | £928,549 | £715,610 | £845,939 |
| Equity | £1,720,974 | £2,204,214 | — | £2,276,674 | £1,850,747 | £1,810,053 | £1,866,602 | £1,504,444 | £1,221,202 | £973,486 | £928,549 | £715,610 | £845,939 |
| Assets | |||||||||||||
| Fixed assets | £1,025,438 | £1,228,719 | — | £894,215 | — | — | — | — | £345,622 | £214,191 | £164,090 | £226,526 | £185,010 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,000 | £4,000 | — | — | — |
| Property, plant & equipment | £1,025,238 | £1,228,519 | — | £894,215 | £590,821 | £421,326 | £451,206 | £385,329 | £343,622 | £210,191 | £158,090 | £218,526 | £175,010 |
| Current assets | £3,531,185 | £4,242,352 | — | £4,257,836 | £3,684,845 | £2,913,924 | £2,928,101 | £2,810,346 | £2,250,509 | £1,931,866 | £1,791,701 | £1,657,138 | £1,370,164 |
| Cash at bank | £251,689 | £51,020 | — | £192,237 | £426,007 | £147,337 | £7,750 | £65,784 | £84,084 | £373,014 | £378,605 | £173,637 | £167,003 |
| Debtors | £1,573,817 | £2,072,324 | — | £1,925,564 | £1,723,296 | £1,018,894 | £1,084,758 | £1,103,268 | £902,537 | £544,203 | £300,032 | £323,321 | £235,866 |
| Stock | — | — | — | — | £1,535,542 | £1,747,693 | £1,835,593 | £1,641,294 | £1,263,888 | £1,014,649 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,602,192 | £2,854,721 | — | £2,433,141 | £2,033,100 | £1,401,428 | £1,402,838 | — | — | — | £1,002,513 | £1,131,699 | £681,831 |
| Creditors after one year | £100,510 | £173,181 | — | £229,399 | £282,459 | £57,595 | £58,785 | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | £109,360 | £66,174 | £51,082 | £51,082 | £51,082 | £35,757 | £24,729 | £36,355 | £27,404 |
| Net current assets | £928,993 | £1,387,631 | — | £1,824,695 | £1,651,745 | £1,512,496 | £1,525,263 | £1,209,418 | £958,574 | £844,699 | £789,188 | £525,439 | £688,333 |
| Assets less current liabilities | £1,954,431 | £2,616,350 | — | £2,718,910 | £2,242,566 | £1,933,822 | £1,976,469 | £1,594,747 | £1,304,196 | £1,058,890 | £953,278 | £751,965 | £873,343 |
| Profit & loss | |||||||||||||
| Gross profit | £5,217,704 | £5,520,008 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£589,248 | −£638,168 | — | £569,698 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£483,240 | −£537,154 | — | £425,927 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 92 | 120 | — | 79 | 67 | 63 | 56 | — | 44 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2003-06-12 · satisfied 2013-10-26
All monies
Satisfied