Faval (Cupar) Limited
Agents involved in the sale of food, beverages and tobacco · Cupar
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,887,249
Cash
£113,604
Turnover
—
Profit / loss
—
Current assets
£3,679,745
Creditors < 1 year
—
Equity
£3,887,249
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,887,249 | £3,452,969 | £3,148,773 | £2,981,187 | £2,671,287 | £2,431,809 | £2,311,149 | £2,197,915 | £2,018,643 | £1,898,895 | — | — |
| Equity | £3,887,249 | £3,452,969 | £3,148,773 | £2,981,187 | £2,671,287 | £2,431,809 | £2,311,149 | £2,197,915 | — | — | £1,919,691 | £1,815,949 |
| Assets | ||||||||||||
| Fixed assets | £1,043,233 | £1,060,516 | £1,025,351 | £1,033,283 | £1,045,536 | £1,058,121 | £1,064,682 | £1,056,444 | £1,053,681 | £1,062,309 | £1,072,220 | £1,087,210 |
| Intangible assets | £1 | £1 | £1 | £1,871 | £3,814 | — | — | — | — | — | — | — |
| Property, plant & equipment | £241,566 | £219,028 | £183,861 | £190,333 | £200,323 | £211,113 | £222,255 | £212,010 | £208,648 | £219,429 | £1,030,187 | £1,045,177 |
| Current assets | £3,679,745 | £3,575,661 | £3,235,746 | £3,064,661 | £2,949,550 | £2,861,292 | £2,643,654 | £2,438,621 | £2,244,414 | £2,023,509 | £1,973,155 | £1,859,502 |
| Cash at bank | £113,604 | £6,000 | £6,000 | £37,573 | £2,000 | £2,000 | £3,500 | £3,500 | £3,500 | £4,519 | £12,288 | £15,990 |
| Debtors | £322,436 | £479,661 | £378,588 | £336,588 | £487,146 | £470,974 | £368,074 | £310,240 | — | — | £165,026 | £119,148 |
| Stock | — | — | — | — | £2,460,404 | £2,388,318 | £2,272,080 | £2,124,881 | £1,986,579 | £1,791,388 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £911,785 | £851,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £199,974 | £262,970 |
| Provisions | £165,887 | £159,455 | £149,850 | £114,493 | £115,748 | £117,142 | £118,590 | £115,941 | £132,304 | £133,662 | £6,181 | £8,033 |
| Net current assets | £3,016,231 | £2,567,532 | £2,299,028 | £2,098,287 | £1,802,526 | £1,535,303 | £1,405,748 | £1,432,987 | £1,240,858 | £1,181,069 | £1,061,370 | £1,007,644 |
| Assets less current liabilities | £4,059,464 | £3,628,048 | £3,324,379 | £3,131,570 | £2,848,062 | £2,593,424 | £2,470,430 | £2,489,431 | £2,294,539 | £2,243,378 | £2,133,590 | £2,094,854 |
| People | ||||||||||||
| Average employees | 31 | 33 | 33 | 25 | 24 | 28 | 32 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2013-04-19
—
OutstandingAll Assets · created 2012-02-10
All monies
OutstandingUnknown · created 1997-01-27
All monies
OutstandingAll Assets · created 1981-11-18
All monies
OutstandingUnknown · created 1978-11-09
All monies
Outstanding