Faithdean Special Works Ltd
Other construction installation · Chatham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£650,356
Cash
£222,388
Turnover
£4,394,581
Profit / loss
£337,521
Current assets
£2,165,464
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £650,356 | £312,835 | — | — |
| Equity | — | — | — | −£213,632 |
| Assets | ||||
| Fixed assets | £1,682 | £1,410 | — | — |
| Property, plant & equipment | £1,682 | £1,410 | — | — |
| Current assets | £2,165,464 | £1,089,277 | — | — |
| Cash at bank | £222,388 | £160,401 | — | — |
| Debtors | £1,943,076 | £928,876 | — | — |
| Liabilities | ||||
| Creditors | £1,516,370 | £777,500 | — | — |
| Net current assets | £649,094 | £311,777 | — | — |
| Assets less current liabilities | £650,776 | £313,187 | — | — |
| Profit & loss | ||||
| Turnover | £4,394,581 | £2,828,783 | — | — |
| Gross profit | £1,010,326 | £986,287 | — | — |
| Operating profit | £450,285 | £421,576 | — | — |
| Profit before tax | £450,227 | £421,472 | — | — |
| Profit / loss | £337,521 | £317,585 | — | — |
| People | ||||
| Average employees | 1 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.