Faseko Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,242,663
Cash
£1,014,250
Turnover
—
Profit / loss
—
Current assets
£1,422,913
Creditors < 1 year
£203,807
Equity
£1,242,663
Average employees
16
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,242,663 | £1,155,009 | £1,046,475 | £898,996 | £745,464 | £640,921 | £481,313 | £369,677 | £297,740 |
| Equity | £1,242,663 | £1,155,009 | £1,046,475 | £898,996 | £745,464 | £640,921 | £481,313 | £369,677 | £297,740 |
| Assets | |||||||||
| Fixed assets | £165,523 | £161,220 | £170,710 | £159,842 | £169,591 | £152,283 | £138,412 | £127,372 | £114,043 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £165,523 | £161,220 | £170,710 | £159,842 | £169,591 | £152,283 | £138,412 | £127,372 | £114,043 |
| Current assets | £1,422,913 | £1,350,564 | £1,274,125 | £1,166,007 | £981,363 | £860,864 | £666,967 | £505,634 | £417,465 |
| Cash at bank | £1,014,250 | £983,719 | £767,129 | £936,552 | £803,871 | £687,955 | £455,286 | £327,602 | £251,005 |
| Debtors | £334,587 | £327,731 | £455,755 | £190,596 | £163,905 | £158,675 | £198,564 | £163,414 | £139,368 |
| Stock | £74,076 | £39,114 | £51,241 | £38,859 | £13,587 | £14,234 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £203,807 | £221,240 | £245,092 | £316,878 | £298,566 | £310,396 | £263,995 | £212,070 | £183,083 |
| Creditors after one year | £110,466 | £104,935 | £120,768 | £79,575 | £74,674 | £31,330 | £32,371 | £30,259 | £32,885 |
| Provisions | £31,500 | £30,600 | £32,500 | £30,400 | £32,250 | £30,500 | £27,700 | £21,000 | £17,800 |
| Net current assets | £1,219,106 | £1,129,324 | £1,029,033 | £849,129 | £682,797 | £550,468 | £402,972 | £293,564 | £234,382 |
| Assets less current liabilities | £1,384,629 | £1,290,544 | £1,199,743 | £1,008,971 | £852,388 | £702,751 | £541,384 | £420,936 | £348,425 |
| People | |||||||||
| Average employees | 16 | 17 | 19 | 18 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-08-04 · satisfied 2013-09-06
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied