Faith Furniture Company Limited
Dormant Company · Hereford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,184
Cash
£208,297
Turnover
—
Profit / loss
—
Current assets
£1,920,128
Creditors < 1 year
£2,160,258
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,184 | £867,725 | £692,250 | £573,225 | — | £936,496 | £719,467 | £531,353 | £403,167 | £290,680 |
| Equity | — | — | £692,250 | £573,225 | £478,139 | £936,496 | £719,467 | £531,353 | £403,167 | £290,680 |
| Assets | ||||||||||
| Property, plant & equipment | £469,773 | £484,891 | £554,090 | £330,364 | £99,558 | £135,850 | £157,861 | £99,050 | £38,533 | £46,051 |
| Current assets | £1,920,128 | £2,249,330 | £2,389,720 | £2,766,607 | — | £2,161,961 | £2,205,813 | £1,999,048 | £1,512,647 | £1,372,478 |
| Cash at bank | £208,297 | £424,566 | £217,317 | £134,383 | £138,406 | £83,522 | £105,229 | £244,135 | £2,800 | £22,289 |
| Debtors | — | — | £1,277,590 | £1,392,337 | — | £1,103,225 | £1,190,337 | £940,445 | £910,601 | £781,640 |
| Stock | £799,450 | £757,492 | £894,813 | £1,239,887 | £1,100,821 | £975,214 | £910,247 | £814,468 | £599,246 | £568,549 |
| Liabilities | ||||||||||
| Creditors within one year | £2,160,258 | £1,674,627 | £1,896,850 | £2,265,812 | £1,739,634 | £1,334,202 | £1,561,952 | £1,449,279 | £912,474 | £1,055,710 |
| Creditors after one year | £126,441 | £191,869 | £287,271 | £42,000 | £62,500 | — | — | — | — | — |
| Net current assets | −£240,130 | £574,703 | £655,477 | £670,919 | — | £967,452 | £721,571 | £642,713 | £619,117 | £337,806 |
| Assets less current liabilities | £229,643 | £1,059,594 | £1,209,567 | £1,001,283 | — | £1,103,302 | £879,432 | £741,763 | £657,650 | £383,857 |
| People | ||||||||||
| Average employees | 43 | 48 | 55 | 52 | 41 | 40 | 39 | 35 | 28 | 29 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-01-26 · satisfied 2024-04-15
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2016-05-13
—
Satisfied