Faber Roofing Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£203,869
Cash
£110,389
Turnover
—
Profit / loss
—
Current assets
£309,632
Creditors < 1 year
—
Equity
£203,869
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £203,869 | £190,732 | £163,170 | £76,792 | £74,455 | £153,800 |
| Equity | £203,869 | £190,732 | £163,170 | £76,792 | £74,455 | £153,800 |
| Assets | ||||||
| Fixed assets | — | — | — | £11,255 | £14,224 | £42,302 |
| Property, plant & equipment | £46,242 | £40,531 | £29,996 | — | — | — |
| Current assets | £309,632 | £305,584 | £332,648 | £140,468 | £207,331 | £279,946 |
| Cash at bank | £110,389 | £140,563 | £132,740 | — | — | — |
| Debtors | £177,230 | £139,775 | £170,042 | — | — | — |
| Stock | £22,013 | £25,246 | £29,866 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £66,470 | £138,639 | £149,011 |
| Creditors after one year | — | — | — | — | — | £10,976 |
| Provisions | £8,786 | £9,625 | £8,461 | £8,461 | £8,461 | £8,461 |
| Net current assets | £168,917 | £168,631 | £156,531 | £73,998 | £68,692 | £130,935 |
| Assets less current liabilities | £215,159 | £209,162 | £186,527 | £85,253 | £82,916 | £173,237 |
| People & pay | ||||||
| Average employees | 11 | 11 | 9 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-01-25
All monies
OutstandingAll Assets · created 2009-07-10
All monies
OutstandingFixed · created 1997-02-24
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-07-08
£88,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Part SatisfiedAll Assets · created 1995-03-31 · satisfied 2009-08-27
All monies
SatisfiedProperty · created 1987-06-11 · satisfied 1995-09-23
All monies
Satisfied