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Companies/05606052

Faith Pharmacy Limited

Manufacture of flat glass · St. Helens

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2024-10-28GBP · company2023-10-29GBP · company2022-10-29GBP · unknown2021-10-29GBP · unknown2020-10-29GBP · unknown2019-10-29GBP · unknown2018-10-29GBP · unknown2018-10-28GBP · unknown2017-10-29GBP · unknown2016-10-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · 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 employees0.170.161314151212—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2012-06-20
All monies
Outstanding
Fixed · created 2009-02-02
All monies
Outstanding
Fixed · created 2008-11-26
All monies
Outstanding
Fixed · created 2007-01-23
All monies
Outstanding
All Assets · created 2006-06-30
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-06-30
All monies
Outstanding
Fixed · created 2005-11-14
All monies
Outstanding
Fixed · created 2005-11-14
All monies
Outstanding
All Assets · created 2005-11-10
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2010-05-11 · satisfied 2018-11-27
All monies
Satisfied