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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FAVOURSTATE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,01×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+50,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
Número de registro01703570
Fundada2/3/1983
Objeto socialFloor and wall covering
DirecciónUnit 1 Shore Street, Barrow In Furness, Cumbria, LA14 2UB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/3/1983
Autoridad registralCompanies House
Capital registrado500 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

2/3/1983

Empresa constituida

Fecha de constitución: 1983-03-02

Red

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Profundidad de la red

Propiedad y gestión

company.ownership.subsectionPsc

Terence Murphy

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Terence Murphy

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Terence Murphy (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1 Shore Street

Barrow In Furness

Cumbria

LA14 2UB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £41.8K

Cifras clave

Beneficio / (pérdida)

2015£41.809
2016£62.784
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£42.309
2016£63.284
2017£500
2018£500
2019£500
2020£500
2021£500
2022£67.720
2023£66.109
2024£63.229
2025£66.907

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020£59.711
2021£57.792
2022£67.720
2023£66.109
2024£63.229
2025£66.907

Equity

2015—
2016—
2017£500
2018£500
2019£500
2020£500
2021£500
2022£67.720
2023£66.109
2024£63.229
2025£66.907

Current Assets

2015£82.169
2016£107.175
2017£142.505
2018£88.956
2019£85.236
2020£95.140
2021£72.793
2022£93.405
2023£81.518
2024£88.673
2025£87.238

Net Current Assets Liabilities

2015£29.845
2016£53.759
2017£64.603
2018£59.799
2019£37.565
2020£58.120
2021£50.720
2022£61.479
2023£61.807
2024£60.865
2025£66.209

Total Assets Less Current Liabilities

2015£42.309
2016£63.284
2017£70.051
2018£63.493
2019£39.497
2020£59.711
2021£58.900
2022£67.720
2023£66.109
2024£63.229
2025£66.907

Cash Bank On Hand

2015—
2016—
2017£53.668
2018£30.494
2019£30.840
2020£30.049
2021£20.044
2022—
2023—
2024—
2025—

Debtors

2015£70.109
2016£57.016
2017£85.337
2018£54.962
2019£51.896
2020£63.091
2021£51.649
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£77.902
2018£29.157
2019£47.671
2020£37.020
2021£22.073
2022£33.188
2023£20.948
2024£29.091
2025£22.516

Number Shares Allotted

2015500
2016500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
20171
20181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20194
20203
20213
20223
20233
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£106.039
2018£107.801
2019£100.147
2020£94.053
2021£95.992
2022—
2023—
2024—
2025—

Advances Credits Directors

2015£4161
2016£23.080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2015£10.458
2016£23.102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2015£24.981
2016£4183
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£500
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£8170
2016£46.659
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£52.324
2016£53.416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6241
2023£4302
2024£2364
2025£698

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1754
2018£1762
2019£340
2020£1406
2021£1939
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£7994
2020£7500
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£7995
2020£7500
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1262
2023£1237
2024£1283
2025£1487

Profit Loss Account Reserve

2015£41.809
2016£62.784
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£5448
2018£3694
2019£1932
2020£1591
2021£8180
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017£109.733
2018£109.733
2019£101.738
2020£102.233
2021£102.233
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£1108
2021£1108
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£500
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£42.309
2016£63.284
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£3890
2016£3500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£12.464
2016£9525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£7995
2021—
2022—
2023—
2024—
2025—

Total Inventories

2015—
2016—
2017£3500
2018£3500
2019£2500
2020£2000
2021£1100
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£41.809£62.784—————————
Activo total£42.309£63.284£500£500£500£500£500£67.720£66.109£63.229£66.907
Net Assets Liabilities—————£59.711£57.792£67.720£66.109£63.229£66.907
Equity——£500£500£500£500£500£67.720£66.109£63.229£66.907
Current Assets£82.169£107.175£142.505£88.956£85.236£95.140£72.793£93.405£81.518£88.673£87.238
Net Current Assets Liabilities£29.845£53.759£64.603£59.799£37.565£58.120£50.720£61.479£61.807£60.865£66.209
Total Assets Less Current Liabilities£42.309£63.284£70.051£63.493£39.497£59.711£58.900£67.720£66.109£63.229£66.907
Cash Bank On Hand——£53.668£30.494£30.840£30.049£20.044————
Debtors£70.109£57.016£85.337£54.962£51.896£63.091£51.649————
Creditors——£77.902£29.157£47.671£37.020£22.073£33.188£20.948£29.091£22.516
Number Shares Allotted500500—————————
Number Shares Issued Fully Paid——11———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period————43333£0£0
Accumulated Depreciation Impairment Property Plant Equipment——£106.039£107.801£100.147£94.053£95.992————
Advances Credits Directors£4161£23.080—————————
Advances Credits Made In Period Directors£10.458£23.102—————————
Advances Credits Repaid In Period Directors£24.981£4183—————————
Called Up Share Capital£500£500—————————
Cash Bank In Hand£8170£46.659—————————
Creditors Due Within One Year£52.324£53.416—————————
Fixed Assets———————£6241£4302£2364£698
Increase From Depreciation Charge For Year Property Plant Equipment——£1754£1762£340£1406£1939————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£7994£7500—————
Other Disposals Property Plant Equipment————£7995£7500—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£1262£1237£1283£1487
Profit Loss Account Reserve£41.809£62.784—————————
Property Plant Equipment——£5448£3694£1932£1591£8180————
Property Plant Equipment Gross Cost——£109.733£109.733£101.738£102.233£102.233————
Provisions For Liabilities Balance Sheet Subtotal—————£1108£1108————
Share Capital Allotted Called Up Paid£500£500—————————
Shareholder Funds£42.309£63.284—————————
Stocks Inventory£3890£3500—————————
Tangible Fixed Assets£12.464£9525—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£7995—————
Total Inventories——£3500£3500£2500£2000£1100————

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99,2 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+5,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+50,2 %
Activos totales interanuales (2015 vs. 2016)
+49,6 %
Activo circulante neto interanual (2015 vs. 2016)
+80,1 %
Activos totales interanuales (2016 vs. 2017)
-99,2 %
Activo circulante neto interanual (2016 vs. 2017)
+20,2 %
  2. –
  3. –
  4. –FAVOURSTATE LIMITED
Activo circulante neto interanual (2017 vs. 2018)
-7,4 %
Activo circulante neto interanual (2018 vs. 2019)
-37,2 %
Activo circulante neto interanual (2019 vs. 2020)
+54,7 %
Activo circulante neto interanual (2020 vs. 2021)
-12,7 %
Activos totales interanuales (2021 vs. 2022)
+13.444 %
Activo circulante neto interanual (2021 vs. 2022)
+21,2 %
Activos totales interanuales (2022 vs. 2023)
-2,4 %
Activo circulante neto interanual (2022 vs. 2023)
+0,5 %
Activos totales interanuales (2023 vs. 2024)
-4,4 %
Activo circulante neto interanual (2023 vs. 2024)
-1,5 %
Activos totales interanuales (2024 vs. 2025)
+5,8 %
Activo circulante neto interanual (2024 vs. 2025)
+8,8 %
CAGR activos totales (2015–2025)
+4,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
98,8 %
Rentabilidad sobre activos (neta) (2016)
99,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,57×
Activo circulante neto (2015)
29.845 GBP
Ratio de liquidez corriente (2016)
2,01×
Activo circulante neto (2016)
53.759 GBP
Activo circulante neto (2017)
64.603 GBP
Activo circulante neto (2018)
59.799 GBP
Activo circulante neto (2019)
37.565 GBP
Activo circulante neto (2020)
58.120 GBP
Activo circulante neto (2021)
50.720 GBP
Activo circulante neto (2022)
61.479 GBP
Activo circulante neto (2023)
61.807 GBP
Activo circulante neto (2024)
60.865 GBP
Activo circulante neto (2025)
66.209 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Cumbria