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Companies/SC063930

S.a.s. Fazal & Sons Limited

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£166,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,593
Creditors < 1 year
£17,617
Equity
£166,177
Average employees
Not available

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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£166,177£154,219£151,234£150,801£143,846£143,438£125,346£75,505£75,505£75,505£61,992£46,589£39,832
Equity£166,177£154,219£151,234£150,801£143,846£143,438£125,346£75,505£75,505£75,505£61,992£46,589£39,832
Assets
Fixed assets£193,725£193,725£193,725£193,725£193,725£193,725£193,725£193,725£193,725£193,725£193,854£202,382£210,910
Property, plant & equipment——————————£193,854£202,382£210,910
Current assets£42,593£16,985£13,300£17,267£11,681£11,564£3,926——————
Liabilities
Creditors within one year£17,617£3,967£3,267£7,667£61,560£9,327£19,781£10,610£10,610£10,610£47,492£52,579£44,483
Creditors after one year£52,524£52,524£52,524£52,524£0£52,524£52,524£107,610£107,610£107,610£84,370£103,214£126,595
Net current assets£24,976£13,018£10,033£9,600−£49,879£2,237−£15,855£10,610£10,610−£10,610−£47,492−£52,579−£44,483
Assets less current liabilities£218,701£206,743£203,758£203,325£143,846£195,962£177,870£183,115£183,115£183,115£146,362£149,803£166,427
People
Average employees——00000——————
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

2 outstanding charges
All Assets · created 2003-01-03
All monies
Outstanding
Unknown · created 2002-12-23
All monies
Outstanding
Show 5 satisfied / released
Property · created 1991-07-26 · satisfied 2002-10-24
All monies
Satisfied
Property · created 1991-07-26 · satisfied 2002-10-24
All monies
Satisfied
Unknown · created 1991-07-26 · satisfied 2002-10-24
All monies
Satisfied
Property · created 1991-07-26 · satisfied 2002-10-24
All monies
Satisfied
All Assets · created 1990-01-30 · satisfied 2001-05-15
All monies
Satisfied