Fascia Focus Limited
Retail sale of hardware, paints and glass in specialised stores · Gloucester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,874
Cash
£873
Turnover
—
Profit / loss
—
Current assets
£126,789
Creditors < 1 year
£124,889
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,874 | £6,803 | −£7,761 | −£26,895 | £43,615 | £35,933 | £10,844 | £3,708 | £25,466 | £30,457 | −£23,916 | −£30,022 | −£8,588 | −£3,090 | £10,871 | −£1,065 |
| Equity | — | — | — | — | £43,615 | £35,933 | £10,844 | £3,708 | £25,466 | £30,457 | −£23,916 | −£30,022 | −£8,588 | −£3,090 | £10,871 | −£1,065 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £19,178 | £12,950 | £7,874 | £9,024 | — | — | — | — | — | — | £13,566 | £3,030 |
| Property, plant & equipment | £15,974 | £12,417 | £0 | — | — | — | — | — | £11,471 | £14,719 | £7,160 | £8,916 | £11,888 | £10,855 | £13,566 | £3,030 |
| Current assets | £126,789 | £97,969 | £19,023 | £17,280 | £146,831 | £87,931 | £47,306 | £39,960 | £61,365 | £69,443 | £39,405 | £24,292 | £37,478 | £31,088 | £41,865 | £30,068 |
| Cash at bank | £873 | −£3,232 | £15,162 | £0 | — | — | — | — | £9,822 | £16,080 | £82 | £81 | £81 | £1,851 | £4,567 | £592 |
| Debtors | £43,892 | £17,266 | £3,861 | £17,280 | — | — | — | — | £43,593 | £45,863 | £29,583 | £14,935 | £25,456 | £18,654 | £22,303 | £19,320 |
| Stock | £82,024 | £83,935 | £0 | — | — | — | — | — | £7,950 | £7,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £124,889 | £103,583 | £26,784 | £44,175 | £73,409 | £66,692 | £38,935 | £38,324 | — | — | £62,481 | £55,230 | £49,953 | £37,033 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | £0 | £0 | — | — | £8,000 | £8,000 | £8,001 | £8,000 | — | — |
| Provisions | — | — | — | — | £0 | £0 | £1,496 | £1,715 | £2,151 | £2,944 | — | — | — | — | — | — |
| Net current assets | £1,900 | −£5,614 | −£7,761 | −£26,895 | £79,442 | £27,109 | £8,371 | £1,636 | £16,146 | £18,682 | −£23,076 | −£30,938 | −£12,475 | −£5,945 | £5,305 | £3,905 |
| Assets less current liabilities | — | — | — | — | £98,620 | £40,059 | £16,245 | £10,660 | £27,617 | £33,401 | −£15,916 | −£22,022 | −£587 | £4,910 | £18,871 | £6,935 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | — | — | — | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-11-24
All monies
OutstandingUnknown · created 2006-11-03
All monies
Outstanding