Faber Concept Limited
Other construction installation · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£74,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,871
Creditors < 1 year
£107,202
Equity
−£74,138
Average employees
Not available
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 | 2023-03-3112 months · Company | 2022-03-3112 months · Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£74,138 | −£86,740 | −£78,927 | −£105,337 | £109,943 | £110,530 | £97,484 | £101,802 | £91,535 | −£89,926 | −£85,969 | −£90,323 | −£84,350 | −£70,511 | −£53,661 | −£39,286 | −£19,267 |
| Equity | −£74,138 | −£86,740 | −£78,927 | −£105,337 | £109,943 | £110,530 | £97,484 | £101,802 | £91,535 | −£89,926 | −£85,969 | −£90,323 | −£84,350 | −£70,511 | −£53,661 | −£39,286 | −£19,267 |
| Assets | |||||||||||||||||
| Fixed assets | £1,583 | £1,583 | £1,266 | £1,583 | £1,979 | £2,473 | £3,091 | £3,716 | £4,538 | £1,297 | £1,621 | £2,026 | £2,532 | £3,165 | £1,856 | £2,320 | £2,898 |
| Property, plant & equipment | £1,583 | £1,583 | — | — | — | — | — | — | — | — | £1,621 | £2,026 | £2,532 | £3,165 | £1,856 | £2,320 | £2,898 |
| Current assets | £39,871 | £28,190 | £10,000 | £11,300 | £16,300 | £31,300 | £31,300 | £36,990 | £36,859 | £38,226 | £41,117 | £30,000 | £25,866 | £7,262 | £8,000 | £9,801 | £8,277 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,276 | £0 | £5,137 | £512 | — | — | — |
| Debtors | £39,871 | £28,190 | — | — | — | — | — | — | — | — | £34,841 | £30,000 | £20,729 | £6,750 | £8,000 | £9,801 | £8,277 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £107,202 | £107,778 | £81,848 | £107,479 | £115,657 | £142,948 | £130,570 | £141,238 | £131,697 | £128,244 | £128,707 | £122,349 | £112,748 | £80,938 | — | — | — |
| Creditors after one year | £8,390 | £8,735 | £8,345 | £10,741 | £11,250 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£67,331 | −£79,588 | −£71,848 | −£96,179 | −£99,357 | −£111,648 | −£99,270 | −£104,248 | −£94,838 | −£90,018 | −£87,590 | −£92,349 | −£86,882 | −£73,676 | −£55,517 | −£41,606 | −£22,165 |
| Assets less current liabilities | −£65,748 | −£78,005 | −£70,582 | −£94,596 | £97,378 | £109,175 | £96,179 | £100,532 | £90,300 | −£88,721 | −£85,969 | −£90,323 | −£84,350 | −£70,511 | −£53,661 | −£39,286 | −£19,267 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-04-28
—
Outstanding