Fay & Son Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£413,313
Cash
£4,594
Turnover
—
Profit / loss
—
Current assets
£21,571
Creditors < 1 year
£245,701
Equity
£413,313
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £413,313 | £423,280 | £431,432 | £418,754 | £423,359 | £245,897 | £244,746 | £248,225 | £265,885 | — | — | — | £689,597 | £703,992 | £658,706 | £658,793 | £676,527 |
| Equity | £413,313 | £423,280 | £431,432 | £418,754 | £423,359 | £245,897 | £244,746 | £248,225 | £265,885 | £277,020 | £125,150 | £240,733 | £689,597 | £703,992 | £658,706 | £658,793 | £676,527 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £550,138 | — | — | — | £382,467 | £545,693 | £710,126 | £701,704 | £701,288 |
| Property, plant & equipment | £708,973 | £709,435 | £709,234 | £709,664 | £710,176 | £546,529 | £547,374 | £548,618 | £550,138 | — | — | £379,968 | £382,467 | £545,693 | £710,126 | £701,704 | £689,296 |
| Current assets | £21,571 | £38,939 | £50,041 | £53,164 | £65,745 | £15,919 | £12,371 | £14,493 | £28,931 | — | — | £484,211 | £903,418 | £844,855 | £822,259 | £690,726 | £595,094 |
| Cash at bank | £4,594 | £2,611 | £7,161 | £16,386 | £28,967 | £4,141 | £7,130 | £6,675 | £20,661 | — | — | £187,339 | £1,530 | £12,825 | £7,361 | — | £94,199 |
| Debtors | £16,977 | £36,328 | £42,880 | £36,778 | £36,778 | £11,778 | £5,241 | £7,818 | £8,270 | — | — | £5,791 | £12,180 | £10,661 | £6,603 | £8,075 | £24,079 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £245,701 | £257,140 | £259,889 | £276,120 | £284,608 | £279,947 | £278,395 | £278,282 | £276,580 | — | — | £621,977 | £590,133 | £572,144 | £832,258 | £679,503 | £553,657 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,469 | £6,155 | £114,412 | £41,421 | £54,134 | £66,198 |
| Provisions | £71,530 | £67,954 | £67,954 | £67,954 | £67,954 | £36,604 | £36,604 | £36,604 | £36,604 | — | — | — | — | — | — | — | — |
| Net current assets | −£224,130 | −£218,201 | −£209,848 | −£222,956 | −£218,863 | −£264,028 | −£266,024 | −£263,789 | −£247,649 | — | — | −£137,766 | £313,285 | £272,711 | −£9,999 | £11,223 | £41,437 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £302,489 | — | — | £242,202 | £695,752 | £818,404 | £700,127 | £712,927 | £742,725 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£11,135 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
50 outstanding chargesFixed · created 2005-11-10
All monies
OutstandingFixed · created 2005-06-02
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OutstandingProperty · created 2001-04-06
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2001-04-06
£100,000 IE LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER TWO MORTGAGES OF £50,000 OF EVEN DATE
OutstandingProperty · created 2001-04-06
£100,000 IE LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER TWO MORTGAGES OF £50,000 OF EVEN DATE
OutstandingUnknown · created 2001-04-06
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1999-09-24
All monies
OutstandingUnknown · created 1999-05-28
£53,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-05-05
£53,300 AND ALL OTHER MONIES DUE OF TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE OFFER AND THE D EED
OutstandingProperty · created 1997-12-01
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OutstandingUnknown · created 1996-11-08
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OutstandingFloating · created 1996-03-15
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OutstandingFloating · created 1994-10-04
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OutstandingFloating · created 1990-04-25
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OutstandingProperty · created 1989-02-16
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OutstandingProperty · created 1989-01-17
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OutstandingProperty · created 1988-10-14
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OutstandingProperty · created 1988-05-16
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OutstandingUnknown · created 1988-03-25
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OutstandingProperty · created 1987-09-08
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OutstandingProperty · created 1987-08-27
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OutstandingUnknown · created 1987-04-15
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OutstandingProperty · created 1986-11-28
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OutstandingProperty · created 1986-09-30
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OutstandingProperty · created 1986-04-17
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OutstandingProperty · created 1986-04-17
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OutstandingProperty · created 1986-01-16
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OutstandingProperty · created 1986-01-16
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OutstandingProperty · created 1985-08-22
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OutstandingProperty · created 1985-08-22
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OutstandingProperty · created 1985-02-21
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OutstandingProperty · created 1985-01-17
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OutstandingProperty · created 1984-11-26
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OutstandingProperty · created 1984-10-24
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OutstandingProperty · created 1984-10-24
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OutstandingFixed · created 1983-11-03
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OutstandingProperty · created 1983-02-14
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OutstandingProperty · created 1981-07-15
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OutstandingProperty · created 1976-02-06
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OutstandingProperty · created 1976-02-06
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OutstandingUnknown · created 1976-02-06
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OutstandingProperty · created 1976-02-06
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OutstandingProperty · created 1975-09-12
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OutstandingProperty · created 1975-06-30
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OutstandingProperty · created 1974-09-16
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OutstandingProperty · created 1974-09-16
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OutstandingProperty · created 1974-09-16
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OutstandingProperty · created 1974-09-16
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OutstandingProperty · created 1974-09-16
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OutstandingUnknown · created 1971-06-10
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OutstandingShow 6 satisfied / released
Floating · created 1996-12-11 · satisfied 1998-01-06
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SatisfiedFloating · created 1996-06-24 · satisfied 1998-01-06
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SatisfiedFixed · created 1994-03-19
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SatisfiedProperty · created 1980-07-02
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SatisfiedProperty · created 1980-02-06
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SatisfiedProperty · created 1978-03-20
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Satisfied