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Companies/02665907

Fairway International Travel Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,533,739
Cash
£297,142
Turnover
—
Profit / loss
—
Current assets
£4,682,939
Creditors < 1 year
£1,380,533
Equity
£2,533,739
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£2,533,739£2,502,217£2,261,544£1,925,348
Equity£2,533,739£2,502,217£2,261,544£1,925,348
Assets
Property, plant & equipment£57,004£72,875£31,072£17,896
Current assets£4,682,939£4,254,809£5,025,035£4,986,792
Cash at bank£297,142£105,439£602,813£759,265
Debtors£4,385,797—£4,422,222£4,227,527
Liabilities
Creditors within one year£1,380,533£1,766,991£2,043,617£2,083,218
Creditors after one year£811,420£40,257£743,387£991,903
Provisions£14,251£18,219£7,559£4,219
Net current assets£3,302,406£2,487,818£2,981,418£2,903,574
Assets less current liabilities£3,359,410£2,560,693£3,012,490£2,921,470
People
Average employees17201917
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-05-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-11-06 · satisfied 2025-06-04
—
Satisfied
All Assets · created 2019-10-02 · satisfied 2020-11-10
—
Satisfied
All Assets · created 2016-12-21 · satisfied 2020-09-07
—
Satisfied
Floating · created 1995-03-16 · satisfied 2012-04-23
All monies
Satisfied
Property · created 1993-11-11 · satisfied 2016-07-26
All monies
Satisfied
All Assets · created 1992-03-03 · satisfied 1994-05-19
All monies
Satisfied