Faith Pharmacy Limited
Manufacture of flat glass · St. Helens
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-28 · GBP · company scope
Net assets
£145,492
Cash
£69,946
Turnover
—
Profit / loss
—
Current assets
£1,749,695
Creditors < 1 year
£482,134
Equity
£145,492
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-28GBP · company | 2023-10-29GBP · company | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-29GBP · unknown | 2019-10-29GBP · unknown | 2018-10-29GBP · unknown | 2018-10-28GBP · unknown | 2017-10-29GBP · unknown | 2016-10-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £145,492 | £9,461 | −£89,882 | −£530,361 | −£1,012,859 | −£1,096,044 | −£998,429 | £998,429 | £977,547 | £1,001,634 | −£388,383 | −£976,290 | −£953,867 | −£856,516 | −£781,399 | −£584,754 |
| Equity | £145,492 | £9,461 | −£89,882 | −£530,361 | −£1,012,859 | −£1,096,044 | −£998,429 | £998,429 | £977,547 | £1,001,634 | −£388,383 | −£976,290 | −£953,867 | −£856,516 | −£781,399 | −£584,754 |
| Assets | ||||||||||||||||
| Fixed assets | £356,448 | £368,547 | £384,341 | £345,415 | £347,255 | £438,339 | £545,900 | £545,900 | £654,929 | £728,599 | £3,895,850 | £991,146 | £1,123,405 | £2,892,466 | £2,401,148 | £2,231,984 |
| Property, plant & equipment | £162,207 | £174,306 | £190,100 | £151,174 | £153,014 | £164,557 | £172,578 | — | — | — | — | £380,521 | £413,240 | £2,082,965 | £1,525,287 | £1,256,483 |
| Current assets | £1,749,695 | £1,672,442 | £1,632,160 | £1,239,422 | £659,293 | £435,459 | £543,030 | £543,030 | £486,197 | £353,229 | £127,598 | £330,111 | £352,203 | £610,045 | £823,577 | £920,047 |
| Cash at bank | £69,946 | £67,574 | £516,207 | £492,118 | £190,308 | £25,037 | £4,405 | — | — | — | — | £108,717 | £79,803 | £162,861 | £267,544 | £213,071 |
| Debtors | £1,633,392 | £1,547,795 | £1,050,860 | £694,089 | £423,116 | £366,976 | £473,576 | — | — | — | — | £152,022 | £205,639 | £402,928 | £477,824 | £616,285 |
| Stock | — | — | — | — | £45,869 | £43,446 | £65,049 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £482,134 | £549,011 | £483,114 | £411,582 | £376,647 | £1,253,867 | — | £1,344,157 | £1,366,067 | £1,516,446 | £123,549 | £1,367,212 | £1,359,142 | £1,574,180 | — | — |
| Creditors after one year | £1,478,517 | £1,482,517 | £1,623,269 | £1,703,616 | £1,642,760 | £715,975 | £743,202 | £743,202 | £752,606 | £554,282 | £4,285,911 | £930,335 | £1,070,333 | £2,784,847 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £12,734 | £2,371 | £0 | — | — | — | — |
| Net current assets | £1,267,561 | £1,123,431 | £1,149,046 | £827,840 | £282,646 | −£818,408 | −£801,127 | −£801,127 | −£879,870 | −£1,163,217 | £4,049 | −£1,037,101 | −£1,006,939 | −£964,135 | −£431,065 | −£1,341,171 |
| Assets less current liabilities | £1,624,009 | £1,491,978 | £1,533,387 | £1,173,255 | £629,901 | −£380,069 | −£255,227 | £255,227 | £224,941 | £434,618 | £3,899,899 | −£45,955 | £116,466 | £1,928,331 | £1,970,083 | £890,813 |
| People | ||||||||||||||||
| Average employees | 0.17 | 0.16 | 13 | 14 | 15 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2012-06-20
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OutstandingFixed · created 2009-02-02
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OutstandingFixed · created 2008-11-26
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OutstandingFixed · created 2007-01-23
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OutstandingAll Assets · created 2006-06-30
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-06-30
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OutstandingFixed · created 2005-11-14
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OutstandingFixed · created 2005-11-14
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OutstandingAll Assets · created 2005-11-10
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OutstandingShow 1 satisfied / released
Fixed · created 2010-05-11 · satisfied 2018-11-27
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Satisfied