Faintree Seat Ltd
Sale of new cars and light motor vehicles · Shrewsbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£358,449
Cash
£251,204
Turnover
£11,677,679
Profit / loss
£48,425
Current assets
£2,216,870
Creditors < 1 year
—
Equity
−£358,449
Average employees
15
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£358,449 | −£406,874 | −£197,384 | −£26,908 | −£50,761 | −£54,796 | £100 |
| Equity | −£358,449 | −£406,874 | −£197,384 | −£26,908 | −£50,761 | −£54,796 | £100 |
| Assets | |||||||
| Property, plant & equipment | £2,075,830 | £2,158,942 | £2,217,789 | £544,307 | £72,117 | £32,020 | £0 |
| Current assets | £2,216,870 | £2,174,116 | £2,343,997 | £969,046 | £1,151,095 | £873,965 | £9,338 |
| Cash at bank | £251,204 | £422,790 | £560,167 | £213,577 | £180,702 | £103,836 | £0 |
| Debtors | £205,582 | £296,861 | £111,942 | £27,903 | £80,268 | £73,202 | £9,338 |
| Stock | £1,760,084 | £1,454,465 | £1,671,888 | £727,566 | £890,125 | £696,927 | £0 |
| Liabilities | |||||||
| Provisions | £108,002 | £120,244 | £130,378 | £803 | £1,801 | £1,935 | £0 |
| Net current assets | −£1,224,156 | −£1,215,256 | −£963,656 | −£570,412 | −£121,077 | −£84,881 | £100 |
| Assets less current liabilities | £851,674 | £943,686 | £1,254,133 | −£26,105 | −£48,960 | −£52,861 | £100 |
| Profit & loss | |||||||
| Turnover | £11,677,679 | £8,917,711 | — | — | — | — | — |
| Gross profit | £587,008 | £366,175 | — | — | — | — | — |
| Operating profit | £238,546 | −£42,118 | — | — | — | — | — |
| Profit before tax | £64,715 | −£219,624 | — | — | — | — | — |
| Profit / loss | £48,425 | −£209,490 | — | — | — | — | — |
| People | |||||||
| Average employees | 15 | 13 | 5 | 2 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2022-04-04
—
Outstanding