Skip to contentClarengateINTELLIGENCE
Companies/07409561

Faje Limited

Manufacture of flat glass · West Malling

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,561,636
Cash
£20,024
Turnover
—
Profit / loss
—
Current assets
£6,928,960
Creditors < 1 year
—
Equity
£2,561,636
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£2,561,636£2,507,202£3,265,517£3,006,757£2,642,165£2,844,131£3,100,439£2,854,034£2,569,651———£312,697——
Equity£2,561,636£2,507,202£3,265,517£3,006,757£2,642,165£2,844,131£3,100,439£2,854,034£2,569,651£1,540,004£1,213,772£1,115,880£312,697£146,429£10,926
Assets
Fixed assets£3,179,356£4,316,270£3,790,057£3,777,869£4,197,723£5,111,270£4,628,502£4,405,718£701,569£625,370—————
Property, plant & equipment£0£0£0£0£0£0£0£599£1,199£0—————
Current assets£6,928,960£6,731,912£5,120,336£6,819,023£5,995,825£4,221,062£5,431,012£9,952,767£9,189,839£9,872,898£10,065,401£4,730,811£3,199,327£2,184,629£1,775,767
Cash at bank£20,024£43,275£47,497£57,386£102,573£819,124£1,763,561£77,631£788,054£3,977,718£0£86,613£0£66,400£0
Debtors£2,130,122£581,762£803,163£647,091£420,693£84,277£4,156£10,891£0£2,100£0£2£2£2£2
Liabilities
Creditors within one year——————————£9,476,999£3,614,931£2,886,630£2,038,200£1,764,841
Provisions————————————£0——
Net current assets£1,683,327−£501,568£1,035,460£788,888£4,442−£707,139£31,937£8,316£1,868,082£914,634£588,402£1,115,880£312,697£146,429£10,926
Assets less current liabilities£4,862,683£3,814,702£4,825,517£4,566,757£4,202,165£4,404,131£4,660,439£4,414,034£2,569,651£1,540,004£1,213,772£1,115,880£312,697£146,429£10,926
People
Average employees00000000———————
Source evidenceView 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 charges
Fixed · created 2023-02-17
—
Outstanding
Fixed · created 2018-08-17
—
Outstanding
Fixed · created 2018-08-17
—
Outstanding