Fac365 Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£776,145
Cash
£20,758
Turnover
—
Profit / loss
—
Current assets
£95,773
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £776,145 | £845,320 | £913,011 | £1,055,128 | £1,230,259 | £895,069 | £677,154 | £710,959 | £636,607 | £628,711 | £597,125 | £526,664 | £410,230 | £326,844 | £58,572 | £36,094 |
| Equity | — | — | — | — | — | — | — | — | — | £628,711 | £597,125 | £526,664 | £410,230 | £326,844 | £58,572 | £36,094 |
| Assets | ||||||||||||||||
| Fixed assets | £1,292,742 | £1,380,745 | £1,209,505 | £1,217,212 | £1,229,236 | £904,561 | £874,270 | £849,566 | £904,937 | £832,829 | £663,620 | £287,954 | £230,174 | £173,334 | £33,162 | £6,324 |
| Property, plant & equipment | £1,278,742 | £1,380,745 | £1,209,505 | £1,217,212 | £1,229,236 | £904,561 | £854,269 | £829,565 | £884,936 | £832,828 | £663,619 | £287,954 | £230,174 | £173,334 | £33,162 | £6,324 |
| Current assets | £95,773 | £164,139 | £205,893 | £400,564 | £914,552 | £849,898 | £568,924 | £503,042 | £480,514 | £466,104 | £655,220 | £813,566 | £718,526 | £779,333 | £616,048 | £44,239 |
| Cash at bank | £20,758 | £41,873 | £102,634 | £113,509 | £272,558 | £206,040 | £253,386 | £194,713 | £166,791 | £191,550 | £225,577 | £299,178 | £123,618 | £201,738 | £10,765 | £26,703 |
| Debtors | £64,518 | £105,877 | £93,884 | £234,648 | £569,769 | £573,301 | £202,733 | £240,599 | £250,923 | £231,083 | £327,007 | £459,881 | £542,066 | £372,976 | £519,697 | £17,344 |
| Stock | £10,497 | £16,389 | £9,375 | £52,407 | £72,225 | £70,557 | £112,805 | £67,730 | £62,800 | £43,471 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £278,239 | £287,337 | £185,932 | £211,009 | £534,540 | £448,711 | £481,274 | £345,502 | £479,712 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £404,663 | £446,621 | £532,944 | £511,556 | £612,762 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £187,834 | £218,050 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £77,725 | £57,044 | £41,912 | £26,914 | £13,061 | £6,633 | £1,328 |
| Net current assets | −£182,466 | −£123,198 | £19,961 | £189,555 | £380,012 | £401,187 | £87,650 | £157,540 | £802 | £61,441 | £208,599 | £280,622 | £206,970 | £166,571 | £32,043 | £31,098 |
| Assets less current liabilities | £1,110,276 | £1,257,547 | £1,229,466 | £1,406,767 | £1,609,248 | £1,305,748 | £961,920 | £1,007,106 | £905,739 | £894,270 | £872,219 | £568,576 | £437,144 | £339,905 | £65,205 | £37,422 |
| People | ||||||||||||||||
| Average employees | 4 | 7 | 7 | 5 | 6 | 6 | 5 | 5 | — | 5 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2026-10-02
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OutstandingFloating · created 2026-08-21
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OutstandingProperty · created 2015-12-21
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OutstandingAll Assets · created 2015-10-07
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OutstandingShow 2 satisfied / released
Floating · created 2021-06-28 · satisfied 2026-08-18
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SatisfiedFixed · created 2017-03-06 · satisfied 2026-09-23
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Satisfied