David Faulds & Son Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,771
Cash
£46,556
Turnover
—
Profit / loss
—
Current assets
£67,834
Creditors < 1 year
—
Equity
£21,771
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 | 2025-03-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,771 | £41,511 | £76,287 | £104,862 | £78,965 | £49,213 | £51,532 | £50,059 | £44,716 | £17,857 | — |
| Equity | £21,771 | £41,511 | £76,287 | £104,862 | £78,965 | £49,213 | £51,532 | £50,059 | £44,716 | £17,857 | £5,488 |
| Assets | |||||||||||
| Fixed assets | £2,906 | £3,437 | £4,388 | £6,064 | £7,629 | £9,603 | £6,466 | £7,823 | £4,209 | £4,585 | £4,968 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £2,906 | £3,437 | £4,388 | £6,064 | £7,629 | £9,603 | £6,466 | £7,823 | £4,209 | £4,585 | £4,968 |
| Current assets | £67,834 | £81,700 | £126,301 | £180,063 | £134,478 | £65,016 | £60,528 | £60,752 | £50,863 | £26,329 | £10,031 |
| Cash at bank | £46,556 | £66,751 | £109,236 | £164,255 | £112,967 | £58,016 | £50,732 | £50,387 | £44,979 | £21,779 | £5,775 |
| Debtors | £14,498 | £8,774 | £12,649 | £11,058 | £14,784 | £5,500 | £7,933 | £8,823 | £3,932 | £1,817 | £2,416 |
| Stock | £6,780 | £6,175 | £4,416 | £4,750 | £6,727 | £1,500 | £1,863 | £1,542 | £1,952 | £2,733 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,511 |
| Provisions | £1,327 | £1,327 | £1,327 | £1,746 | £1,449 | £1,824 | £601 | £795 | £46 | £0 | — |
| Net current assets | £38,411 | £57,620 | £73,226 | £100,544 | £72,785 | £41,434 | £45,667 | £43,031 | £40,553 | £13,272 | £520 |
| Assets less current liabilities | £41,317 | £61,057 | £77,614 | £106,608 | £80,414 | £51,037 | £52,133 | £50,854 | £44,762 | £17,857 | £5,488 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesUnknown · created 2013-03-21
All monies
Outstanding