Fal Systems Limited
Private Limited Company · Leeds
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£53,821
Cash
£169,866
Turnover
—
Profit / loss
—
Current assets
£530,419
Creditors < 1 year
—
Equity
£53,821
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,821 | £41,872 | £14,445 | £1,056 | £17,646 | £9,913 | £10,393 | £23,600 | £2,311 | — | — | — | −£93,955 | −£128,672 | £1 |
| Equity | £53,821 | £41,872 | £14,445 | £1,056 | £17,646 | £9,913 | £10,393 | £23,600 | £2,311 | −£131,596 | −£219,011 | −£249,226 | −£93,955 | −£128,672 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £22,593 | £31,707 | — |
| Property, plant & equipment | £41,679 | £58,435 | £27,159 | £16,861 | £62,802 | £39,894 | £67,378 | £68,922 | £14,156 | £15,189 | £8,806 | £17,180 | £22,593 | £31,707 | — |
| Current assets | £530,419 | £419,805 | £393,777 | £326,072 | £273,441 | £303,451 | £319,842 | £341,523 | £520,540 | £289,904 | £295,338 | £175,519 | £376,493 | £233,514 | £1 |
| Cash at bank | £169,866 | £81,791 | £36,198 | £64,581 | £100,531 | £33,341 | £11,073 | £69,163 | £10,045 | £46,080 | £10,496 | £2,809 | £13,528 | £6,238 | £1 |
| Debtors | £280,553 | £213,014 | £182,579 | £86,491 | £172,910 | £211,110 | £209,769 | £164,624 | £390,485 | £173,826 | £109,432 | £103,711 | £299,709 | £178,093 | — |
| Stock | — | — | — | £175,000 | £0 | £59,000 | £99,000 | £107,736 | £120,010 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £272,968 | £359,434 | £441,925 | £493,041 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £163,721 | £163,721 | £0 | — | — | — |
| Provisions | £7,015 | £11,103 | £5,160 | £8,772 | £11,932 | £7,580 | £10,054 | £13,095 | £2,831 | — | — | — | — | — | — |
| Net current assets | £68,066 | £39,294 | £58,626 | £76,439 | −£21,812 | £25,944 | £18,317 | £59,344 | £112,028 | £16,936 | −£64,096 | −£266,406 | −£116,548 | −£160,379 | £1 |
| Assets less current liabilities | £109,745 | £97,729 | £85,785 | £93,300 | £40,990 | £65,838 | £85,695 | £128,266 | £126,184 | £32,125 | −£55,290 | −£249,226 | −£93,955 | −£128,672 | £1 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 14 | 14 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-01-21
—
OutstandingUnknown · created 2010-02-19
£8000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-08 · satisfied 2014-12-13
—
Satisfied