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Companies/01198814

Fairfax Medical Products Limited

Private Limited Company · Wimbledon

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£5,223,553
Cash
£1,700,361
Turnover
—
Profit / loss
—
Current assets
£5,888,971
Creditors < 1 year
£3,536,821
Equity
£5,223,553
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31Company2024-05-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-312012-12-31
Balance sheet
Net assets£5,223,553£5,033,864£7,678,097£8,234,547—£8,445,341£8,275,100—£2,818,120£2,449,370£2,074,175£1,960,249
Equity£5,223,553£5,033,864£7,678,097£8,234,547£8,369,269£8,445,341£8,275,100£2,775,604£2,818,120—£2,074,175£1,960,249
Assets
Fixed assets£2,999,330£3,185,769£3,297,944£3,117,603—£3,002,960£2,104,616£499,021£37,223—£91,055£84,639
Property, plant & equipment£2,999,196£3,185,635£3,297,810£3,117,469—£3,002,826£2,104,482£498,887£37,089£58,538£90,921£84,505
Current assets£5,888,971£5,498,541£8,108,752£8,969,732—£9,277,198£9,959,254£5,914,154£6,409,260—£5,450,588£5,273,409
Cash at bank£1,700,361£1,848,858£5,530,472£6,909,831—£8,301,325£9,350,195£5,288,353£5,470,412£4,594,138£4,943,483£4,530,621
Debtors£2,736,475£2,334,456£1,137,787£1,033,356—£628,488£272,460£230,345£241,199£215,687£274,952£245,131
Stock———£1,026,545—£347,385£336,599£395,456£697,649£642,096——
Liabilities
Creditors within one year£3,536,821£3,514,828£3,608,354£3,799,999—£3,832,980————£3,467,468£3,397,799
Provisions£127,927£135,618£120,245£52,789—£1,837——£8,767———
Net current assets£2,352,150£1,983,713£4,500,398£5,169,733—£5,444,218£6,170,484£2,276,583£2,789,664—£1,983,120£1,875,610
Assets less current liabilities£5,351,480£5,169,482£7,798,342£8,287,336—£8,447,178£8,275,100£2,775,604£2,826,887—£2,074,175£1,960,249
Profit & loss
Profit / loss———−£134,722————————
People
Average employees6666—5—3————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2000-12-01
£23,162.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Unknown · created 1995-11-21
All monies
Outstanding
Unknown · created 1995-10-26
THE RENT PAYABLE AND THE PERFORMANCE OF THE OTHER COVENANTS ON THE PART OF THE T ENANT TO LONDON & EDINBURGH TRUST PLC CO NTAINED IN A LEASE DATED 26 OCTOBER 1995
Outstanding