Henry Faull Limited
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£799,686
Cash
£173,023
Turnover
—
Profit / loss
—
Current assets
£177,061
Creditors < 1 year
—
Equity
£799,686
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £799,686 | £769,347 | £691,104 | £668,554 | £652,337 | £629,374 | £602,655 | £583,920 | £557,613 | £478,788 | £411,182 | £462,034 | £456,036 | £457,732 | £445,984 | £455,603 | £452,405 |
| Equity | £799,686 | £769,347 | £691,104 | £668,554 | £652,337 | £629,374 | £602,655 | £583,920 | £557,613 | £478,788 | £411,182 | £462,034 | £456,036 | £457,732 | £445,984 | £455,603 | £452,405 |
| Assets | |||||||||||||||||
| Fixed assets | £750,000 | £750,084 | £650,419 | £650,754 | £650,000 | £650,094 | £650,236 | £650,396 | £650,522 | £598,657 | £531,643 | £532,453 | £533,280 | £533,981 | £530,095 | £530,019 | £530,147 |
| Property, plant & equipment | £0 | £84 | £419 | £754 | £0 | £94 | £236 | £396 | £522 | £1,287 | £2,065 | £2,875 | £3,702 | £4,403 | £517 | £441 | £569 |
| Current assets | £177,061 | £144,106 | £127,388 | £112,024 | £114,464 | £90,115 | £61,253 | £53,995 | £39,856 | £24,536 | £16,411 | £4,376 | £5,536 | £12,096 | £5,345 | £8,389 | £39,553 |
| Cash at bank | £173,023 | £142,677 | £121,600 | £110,759 | £110,639 | £88,960 | £60,103 | £53,056 | £38,760 | £23,495 | £15,322 | £3,417 | £4,574 | £11,781 | £4,841 | £8,025 | £39,281 |
| Debtors | £4,038 | £1,429 | £5,788 | £1,265 | £3,825 | £1,155 | £1,150 | £939 | £1,096 | £1,041 | £1,089 | £959 | £962 | £315 | £504 | £364 | £272 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,475 | £42,205 | £39,968 | £32,463 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £31,745 | £39,849 | £47,514 | £56,911 | — | — |
| Provisions | £104,479 | £104,500 | £61,134 | £61,197 | £61,055 | £61,072 | £61,099 | £61,130 | £61,154 | £65,078 | £52,144 | £575 | £726 | £863 | £82 | £65 | £85 |
| Net current assets | £154,165 | £123,763 | £101,819 | £78,997 | £63,392 | £40,352 | £13,518 | −£5,346 | −£26,251 | −£40,290 | −£45,027 | −£38,099 | −£36,669 | −£27,872 | −£27,118 | −£9,228 | £12,753 |
| Assets less current liabilities | £904,165 | £873,847 | £752,238 | £729,751 | £713,392 | £690,446 | £663,754 | £645,050 | £624,271 | £558,367 | £486,616 | £494,354 | £496,611 | £506,109 | £502,977 | £520,791 | £542,900 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-02-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1973-10-26 · satisfied 2007-09-29
All monies
Satisfied