Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Factoring Finance Limited
- Incorporated
- 13 February 2014 (12 years)
- Previously known as
- Factoring Finance (North West) Limited (until 8 April 2017)Factoring Finance Ltd (until 3 October 2015)Factoring Finance (North West) Limited (until 16 June 2015)This list may be incomplete. See all names on Companies House
- Industry
- Factoring (64992)
- Directors
- Trudi Lawrence
- Owned by
- Richard Robinson Appleby
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48 - 52 Penny LaneMossley HillLiverpoolL18 1DG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2014
British
Born June 1981 (45)
Lawrence, Trudi
Director · Appointed 13 February 2014
British
Born November 1971
Officer history (1 former)
13 February 2014
13 February 2014
Appointed Lawrence, Trudi as Director
13 February 2014
13 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £263,380
- Cash
- £282,908
- Employees
- 3
- Debt Ratio
- 23%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,871 | £49,139 | £20,242 | £21,156 | £21,810 | |
| Current Assets | £293,682 | £281,088 | £263,909 | £255,962 | £153,087 | |
| Debtors | £10,774 | |||||
| Cash | £282,908 | |||||
| Creditors (< 1 year) | £76,510 | £79,058 | £64,240 | £67,805 | £82,819 | £50,066 |
| Creditors (> 1 year) | £1,663 | £11,665 | £21,672 | £32,063 | £41,667 | |
| Net Current Assets | £217,172 | £202,030 | £196,104 | £173,143 | £103,021 | |
| Net Assets | £263,380 | £239,504 | £184,283 | £152,632 | ||
| Shareholder Funds | £263,380 | £239,504 | £184,283 | £152,632 | £124,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 19 December 2024 | Micro company accounts | 31 March 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 13 February 2024 |
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