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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FAVOURSTATE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2,01×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+50,2%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number01703570
Founded02/03/1983
PurposeFloor and wall covering
AddressUnit 1 Shore Street, Barrow In Furness, Cumbria, LA14 2UB
Confirmation StatementNext due: 14/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/03/1983
Registry AuthorityCompanies House
Registered Capital500 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

02/03/1983

Company incorporated

Incorporation date: 1983-03-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Terence Murphy

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

Appointed: 06/04/2016

87.5%
Terence Murphy

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

Appointed: 06/04/2016

87.5%

Officers & directors

Terence Murphy

Director

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Terence Murphy (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 1 Shore Street

Barrow In Furness

Cumbria

LA14 2UB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £41.8K

Key figures

Profit / (loss)

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

Total assets

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—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£41.809£62.784—————————
Total assets£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————

Documenti

Confirmation statement

03/06/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJUSTA JOHN RJEAN JEROME HUBERT MICHEL DESPESSEMEJ PROFESSIONAL SERVICES INC
99,2%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+5,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+50,2%
YoY total assets (2015 vs 2016)
+49,6%
YoY net current assets (2015 vs 2016)
+80,1%
YoY total assets (2016 vs 2017)
-99,2%
YoY net current assets (2016 vs 2017)
+20,2%
  2. –
  3. –
  4. –FAVOURSTATE LIMITED
YoY net current assets (2017 vs 2018)
-7,4%
YoY net current assets (2018 vs 2019)
-37,2%
YoY net current assets (2019 vs 2020)
+54,7%
YoY net current assets (2020 vs 2021)
-12,7%
YoY total assets (2021 vs 2022)
+13.444%
YoY net current assets (2021 vs 2022)
+21,2%
YoY total assets (2022 vs 2023)
-2,4%
YoY net current assets (2022 vs 2023)
+0,5%
YoY total assets (2023 vs 2024)
-4,4%
YoY net current assets (2023 vs 2024)
-1,5%
YoY total assets (2024 vs 2025)
+5,8%
YoY net current assets (2024 vs 2025)
+8,8%
CAGR total assets (2015–2025)
+4,7%

Efficiency & returns

Return on assets (net) (2015)
98,8%
Return on assets (net) (2016)
99,2%

Working capital & liquidity

Current ratio (2015)
1,57×
Net current assets (2015)
29.845 £
Current ratio (2016)
2,01×
Net current assets (2016)
53.759 £
Net current assets (2017)
64.603 £
Net current assets (2018)
59.799 £
Net current assets (2019)
37.565 £
Net current assets (2020)
58.120 £
Net current assets (2021)
50.720 £
Net current assets (2022)
61.479 £
Net current assets (2023)
61.807 £
Net current assets (2024)
60.865 £
Net current assets (2025)
66.209 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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