Fastener Systems Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£212,894
Cash
£196,376
Turnover
—
Profit / loss
—
Current assets
£294,953
Creditors < 1 year
£83,079
Equity
£212,894
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £212,894 | £332,110 | £377,132 | — | £407,764 | £486,098 | — | — | — | £244,786 | — | — | — | — | £353,538 |
| Equity | £212,894 | £332,110 | £377,132 | £507,478 | — | — | £486,675 | £314,980 | £192,779 | — | — | £439,416 | £361,450 | £547,459 | £353,538 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £7,463 | £6,028 | — | — | £5,001 | £5,001 | £5,001 | — | — | £5,001 | — | £5,001 | £5,001 |
| Intangible assets | — | — | £5,001 | £5,001 | — | — | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,020 | £1,779 | £2,462 | £1,027 | — | — | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 |
| Current assets | £294,953 | £393,623 | £490,830 | £693,856 | — | — | — | — | — | — | — | £558,915 | £525,852 | £730,302 | £539,708 |
| Cash at bank | £196,376 | £297,657 | £382,839 | £543,712 | — | — | £474,102 | £431,607 | £322,110 | — | — | — | £251,275 | £183,329 | £383,221 |
| Debtors | £92,525 | £89,914 | £101,939 | £144,092 | — | — | £98,057 | £147,654 | £122,703 | — | — | — | £268,577 | £540,973 | £153,125 |
| Stock | — | — | — | — | — | — | £6,052 | £6,052 | £6,052 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £83,079 | £63,292 | — | £192,406 | — | — | — | — | — | — | — | £124,500 | £169,403 | £187,844 | — |
| Net current assets | £211,874 | £330,331 | £369,669 | £501,450 | £402,763 | — | — | — | — | — | −£117,396 | £434,415 | £356,449 | £542,458 | £348,537 |
| Assets less current liabilities | £212,894 | £332,110 | £377,132 | £507,478 | £407,764 | £486,098 | £486,675 | £314,980 | £192,779 | £244,786 | £374,047 | £439,416 | £361,450 | £547,459 | £353,538 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2008-08-21
All monies
OutstandingUnknown · created 2005-07-06
All monies
OutstandingUnknown · created 1999-10-18
All monies
Outstanding