Anglo Swiss FaãAde Design Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£3,630,915
Cash
£465,955
Turnover
£12,986,499
Profit / loss
−£273,506
Current assets
£3,470,706
Creditors < 1 year
£7,180,713
Equity
−£3,630,915
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-04-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,630,915 | −£3,357,410 |
| Equity | −£3,630,915 | −£3,357,410 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | −£3,631,915 | −£3,358,410 |
| Assets | ||
| Fixed assets | £79,092 | £79,092 |
| Investments | £79,092 | £79,092 |
| Current assets | £3,470,706 | £4,409,238 |
| Cash at bank | £465,955 | £775,683 |
| Debtors | £3,633,555 | £3,633,555 |
| Liabilities | ||
| Creditors within one year | £7,180,713 | £7,845,740 |
| Net current assets | −£3,710,007 | −£3,436,502 |
| Assets less current liabilities | −£3,630,915 | −£3,357,410 |
| Profit & loss | ||
| Turnover | £12,986,499 | £15,865,906 |
| Cost of sales | £11,212,050 | £14,618,193 |
| Gross profit | £1,774,449 | £1,247,713 |
| Administrative expenses | £2,112,869 | £2,391,329 |
| Operating profit | −£338,420 | −£1,143,616 |
| Tax | −£64,914 | −£193,071 |
| Profit / loss | −£273,506 | −£950,545 |
| People & pay | ||
| Average employees | 72 | 71 |
| Staff costs | £3,637,429 | £5,039,917 |
| Wages & salaries | £3,130,130 | £4,415,833 |
| Social security costs | £395,813 | £465,784 |
| Pension costs | £111,486 | £158,300 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- JRL Group Limited
- Ultimate parent
- JRL Group Holdings Limited
- Accounts
- Small company
- Approved
- 2026-07-10, signed by Mr R J Gleeson
Subsidiaries (1)
- ASFD AG · 100% · Barfüsserplatz 3, 4051 Basel, CHE246 052 770, Switzerland · Design services
Related parties (12)
- J Reddington Ltd · Related by common control · Sales to related parties · 5,280
- J Reddington Ltd · Related by common control · Purchases from related parties · 3,602,817
- J Reddington Ltd · Related by common control · Amounts owed by related parties · 17,569
- J Reddington Ltd · Related by common control · Amounts owed to related parties · 91,315
- J Reddington Ltd · Related by common control · Sales to related parties · -
- J Reddington Ltd · Related by common control · Purchases from related parties · 4,879,474
- J Reddington Ltd · Related by common control · Amounts owed by related parties · 60,910
- J Reddington Ltd · Related by common control · Amounts owed to related parties · 35,448
- Midgard Ltd · Related by common control · Sales to related parties · 37,205
- Elstee Ink Limited · Related by common control · Purchases from related parties · 59
- Elstee Ink Limited · Related by common control · Amounts owed to related parties · 70
- JRL Plant and Logistics Ltd · Related by common control · Sales to related parties · 1,600
Share classes (2)
- 1,000 Ordinary of £1.00
- 1,000 Ordinary of £1.00
Contingent liabilities (1)
- The company and the group have entered into a cross guarantee with a number of other group companies to secure the group's overdraft facility.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.