Farali Limited
Manufacture of flat glass · Chester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£761,667
Cash
£291,422
Turnover
—
Profit / loss
—
Current assets
£1,136,499
Creditors < 1 year
£430,657
Equity
£761,667
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £761,667 | £835,809 | £743,487 | — | — | £176,635 | £52,649 | £3,507 | £2,874 | £6,894 | £135,089 | £103,345 | £80,746 | — |
| Equity | £761,667 | £835,809 | £743,487 | £543,739 | £377,431 | £176,635 | £52,649 | £3,507 | £2,874 | £6,894 | £135,089 | £103,345 | £80,746 | £57,657 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £14,651 | £33,625 | £52,599 | £71,573 | £90,548 | £52,079 | £37,517 |
| Property, plant & equipment | £74,433 | £42,110 | £55,124 | £21,980 | £3,738 | £126 | — | — | — | — | £60,173 | £75,348 | £33,079 | £14,717 |
| Current assets | £1,136,499 | £1,172,862 | £1,086,640 | £881,477 | £759,056 | £579,279 | £377,893 | £335,456 | £332,592 | £421,030 | £278,062 | £196,230 | £146,368 | £125,048 |
| Cash at bank | £291,422 | £512,418 | £631,130 | £562,265 | £371,444 | £323,016 | £1,746 | — | — | — | £179,433 | £99,817 | £25,073 | £46,202 |
| Debtors | £744,438 | £565,428 | £362,296 | £238,071 | £301,532 | £171,187 | £304,384 | — | — | — | £27,721 | £25,580 | £76,170 | £46,574 |
| Stock | — | — | — | — | — | £85,076 | £71,763 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £430,657 | £379,163 | — | £359,718 | £385,363 | £402,770 | £325,244 | £346,600 | £363,343 | £464,546 | £199,861 | £160,183 | £117,701 | £104,908 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,189 | £14,685 | £23,250 | £0 | — |
| Provisions | £18,608 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £705,842 | £793,699 | £688,363 | £521,759 | £373,693 | £176,509 | £52,649 | −£11,144 | −£30,751 | −£43,516 | £78,201 | £36,047 | £28,667 | £20,140 |
| Assets less current liabilities | £780,275 | £835,809 | £743,487 | £543,739 | £377,431 | £176,635 | £52,649 | £3,507 | £2,874 | £9,083 | £149,774 | £126,595 | £80,746 | £57,657 |
| People | ||||||||||||||
| Average employees | 12 | 13 | 0.12 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-11-19
All monies
OutstandingShow 3 satisfied / released
Property · created 2008-05-22 · satisfied 2009-12-11
All monies
SatisfiedAll Assets · created 2008-02-25 · satisfied 2009-11-28
All monies
SatisfiedAll Assets · created 2007-09-06 · satisfied 2009-11-28
All monies
Satisfied