Fairs Travel Limited
Tour operator activities · Cleveland
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£345,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£563,105
Creditors < 1 year
£316,830
Equity
£345,704
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £345,704 | £322,315 | £292,157 | £239,393 | £231,523 | £225,623 | £213,549 | £199,935 | £191,152 | £184,453 | £182,899 | £182,954 | £175,418 | £175,418 | £169,447 | £162,835 |
| Equity | £345,704 | £322,315 | £292,157 | £239,393 | £231,523 | £225,623 | £213,549 | £199,935 | £191,152 | £184,453 | £182,899 | £182,954 | £175,418 | £175,418 | £169,447 | £162,835 |
| Assets | ||||||||||||||||
| Fixed assets | £122,738 | £123,115 | £123,558 | £124,080 | £124,694 | £125,416 | £126,266 | £125,482 | £126,343 | £127,273 | £128,450 | £129,502 | £131,830 | £131,830 | £133,209 | £135,458 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £6,671 | £128,450 | £129,502 | £131,830 | £131,830 | £133,209 | £135,458 |
| Current assets | £563,105 | £533,257 | £488,790 | £294,641 | £239,054 | £220,042 | £143,119 | £128,154 | £161,743 | £103,518 | £127,116 | £135,059 | £107,852 | £107,852 | £78,705 | £67,434 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £15,716 | £22,094 | £8,152 | £12,813 | £12,813 | £4,754 | £16,815 |
| Debtors | — | — | — | — | — | — | — | — | — | £87,802 | £104,693 | £126,233 | £94,864 | £94,864 | £73,651 | £50,119 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £316,830 | £304,773 | £284,956 | £138,141 | £82,225 | £69,835 | £55,836 | £53,701 | £96,934 | £46,338 | £72,667 | £81,607 | £64,264 | £64,264 | £42,467 | — |
| Creditors after one year | £23,309 | £29,284 | £35,235 | £41,187 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £246,275 | £228,484 | £203,834 | £156,500 | £156,829 | £150,207 | £87,283 | £74,453 | £64,809 | £57,180 | £54,449 | £53,452 | £43,588 | £43,588 | £36,238 | £27,377 |
| Assets less current liabilities | £369,013 | £351,599 | £327,392 | £280,580 | £281,523 | £275,623 | £213,549 | £199,935 | £191,152 | £184,453 | £182,899 | £182,954 | £175,418 | £175,418 | £169,447 | £162,835 |
| People | ||||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-08-28
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 1991-06-12
All monies
OutstandingUnknown · created 1991-04-08
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1990-10-24 · satisfied 1993-03-10
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SatisfiedUnknown · created 1990-01-08 · satisfied 1993-03-10
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SatisfiedUnknown · created 1988-10-28 · satisfied 1993-03-10
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SatisfiedFloating · created 1986-01-17 · satisfied 1991-07-25
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Satisfied