Faith In Nature Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
−£236,149
Cash
£40,802
Turnover
—
Profit / loss
−£1,837,064
Current assets
£7,496,485
Creditors < 1 year
£8,141,357
Equity
−£236,149
Average employees
106
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£236,149 | £1,349,323 | £952,478 | £1,452,007 | £2,571,961 | £1,224,370 |
| Equity | −£236,149 | £1,349,323 | £952,478 | £1,452,007 | £2,571,961 | £1,224,370 |
| Assets | ||||||
| Fixed assets | £1,871,623 | £1,795,637 | £1,784,437 | £1,506,437 | £967,037 | £388,836 |
| Property, plant & equipment | £1,822,687 | £1,745,332 | £1,745,759 | £1,506,137 | £966,737 | £388,536 |
| Current assets | £7,496,485 | £6,829,812 | £4,572,909 | £4,944,179 | £5,858,051 | £2,405,919 |
| Cash at bank | £40,802 | £134,337 | £119,059 | £98,023 | £1,460,774 | £285,389 |
| Debtors | £5,273,008 | £4,634,982 | £2,683,814 | £3,373,479 | £3,237,613 | £1,687,069 |
| Stock | — | — | £1,770,036 | £1,472,677 | £1,159,664 | £433,461 |
| Liabilities | ||||||
| Creditors within one year | £8,141,357 | £6,436,060 | £4,540,682 | £4,293,851 | £3,868,957 | — |
| Creditors after one year | £1,462,900 | £635,984 | £666,434 | £377,358 | £317,523 | £100,332 |
| Provisions | — | — | — | — | — | £66,647 |
| Net current assets | −£644,872 | £393,752 | £32,227 | £650,328 | £1,989,094 | £1,002,513 |
| Assets less current liabilities | £1,226,751 | £2,189,389 | £1,816,664 | £2,156,765 | £2,956,131 | £1,391,349 |
| Profit & loss | ||||||
| Turnover | — | — | £14,804,559 | £15,789,197 | £11,903,387 | — |
| Gross profit | — | — | £9,122,544 | £9,182,829 | £7,981,473 | — |
| Operating profit | — | — | −£738,850 | £266,705 | £2,591,269 | — |
| Profit before tax | −£2,041,146 | £46,632 | −£774,290 | £228,189 | £2,584,178 | — |
| Profit / loss | −£1,837,064 | £71,826 | −£474,529 | £136,046 | £2,241,091 | £511,929 |
| People | ||||||
| Average employees | 106 | 102 | 108 | 95 | 60 | 45 |
| Source evidence | 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 chargesAll Assets · created 2024-12-11
—
OutstandingAll Assets · created 2017-12-05
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OutstandingShow 6 satisfied / released
All Assets · created 2023-07-05 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2022-07-21 · satisfied 2025-02-07
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SatisfiedAll Assets · created 2018-07-05 · satisfied 2023-06-20
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SatisfiedFixed · created 1995-08-16 · satisfied 2016-01-14
All monies
SatisfiedFloating · created 1984-07-19 · satisfied 2016-01-14
All monies
SatisfiedAll Assets · created 1984-07-17 · satisfied 2016-01-14
All monies
Satisfied