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Companies/08250082

Faulkner 2012 Ltd

Manufacture of flat glass · Coventry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£386,442
Cash
£91
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£386,442
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£386,442£387,868£389,253——————£97,134£65,743£34,325£2,840
Equity£386,442£387,868£389,253£394,051£395,288£114,259£115,236£120,897£128,721£97,134£65,743£34,325£2,840
Assets
Current assets————£443£162£198£0—————
Cash at bank£91£43£50£190£245£162£43£0£2,125£3,912£1,040£660£26
Debtors————£198£0£155£0—————
Liabilities
Creditors within one year——————————£48,714£48,769£41,669
Creditors after one year——————————£590,083£621,066£659,017
Net current assets−£317,058−£315,632−£314,247−£309,449−£308,212−£589,241−£588,264−£582,603−£574,779−£599,685−£47,674−£48,109−£41,643
Assets less current liabilities£386,442£387,868£389,253£394,051£395,288£114,259£115,236£120,897£128,721£103,815£655,826£655,391£661,857
People
Average employees22000000—2———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-12-13
All monies
Outstanding