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Companies/SC063930

S.a.s. Fazal & Sons Limited

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£166,177
Cash
Turnover
Profit / loss
Current assets
£42,593
Creditors < 1 year
£17,617
Equity
£166,177
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£166,177£154,219£151,234£150,801£143,846£143,438£125,346£75,505£75,505£75,505£61,992£46,589£39,832
Equity£166,177£154,219£151,234£150,801£143,846£143,438£125,346£75,505£75,505£75,505£61,992£46,589£39,832
Assets
Fixed assets£193,725£193,725£193,725£193,725£193,725£193,725£193,725£193,725£193,725£193,725£193,854£202,382£210,910
Property, plant & equipment£193,854£202,382£210,910
Current assets£42,593£16,985£13,300£17,267£11,681£11,564£3,926
Liabilities
Creditors within one year£17,617£3,967£3,267£7,667£61,560£9,327£19,781£10,610£10,610£10,610£47,492£52,579£44,483
Creditors after one year£52,524£52,524£52,524£52,524£0£52,524£52,524£107,610£107,610£107,610£84,370£103,214£126,595
Net current assets£24,976£13,018£10,033£9,600−£49,879£2,237−£15,855£10,610£10,610−£10,610−£47,492−£52,579−£44,483
Assets less current liabilities£218,701£206,743£203,758£203,325£143,846£195,962£177,870£183,115£183,115£183,115£146,362£149,803£166,427
People
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2003-01-03
All monies
Outstanding
Unknown · created 2002-12-23
All monies
Outstanding
Show 5 satisfied / released
Property · created 1991-07-26 · satisfied 2002-10-24
All monies
Satisfied
Property · created 1991-07-26 · satisfied 2002-10-24
All monies
Satisfied
Unknown · created 1991-07-26 · satisfied 2002-10-24
All monies
Satisfied
Property · created 1991-07-26 · satisfied 2002-10-24
All monies
Satisfied
All Assets · created 1990-01-30 · satisfied 2001-05-15
All monies
Satisfied