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Companies/04377706

Fairshields Limited

Private Limited Company · Ampthill

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£233,619
Cash
£44,567
Turnover
—
Profit / loss
£126,572
Current assets
£460,200
Creditors < 1 year
—
Equity
−£233,619
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£233,619−£360,191−£526,096—−£1,062,127−£919,896−£690,528−£677,834
Equity−£233,619−£360,191−£526,096—−£1,062,127−£919,896−£690,528−£677,834
Assets
Fixed assets£441,750£443,994£462,525£485,961£466,663£468,491£502,043£506,987
Intangible assets£0£0£0£0£0£8,083£16,583£25,083
Property, plant & equipment£441,750£443,994£462,525£485,961£466,663£460,408£485,460£481,904
Current assets£460,200£358,899£328,379£350,212£247,449£198,904£332,235£368,044
Cash at bank£44,567£61,979£149,626£255,174£172,843£50,645£84,880£213,964
Debtors£400,244£281,768£166,741£83,427£63,437£133,614£232,577£135,911
Stock£15,389£15,152£12,012£11,611£11,169£14,645£14,778£18,169
Liabilities
Provisions£2,089£2,366£2,516£5,941£12,870£10,174£13,106£10,196
Net current assets£243,981£192,554£172,839−£34,050−£154,895−£77,324£37,674£97,216
Assets less current liabilities£685,731£636,548£635,364£451,911£311,768£391,167£539,717£604,203
Profit & loss
Profit / loss£126,572———————
People
Average employees2126242832242933
Source evidenceView 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

2 outstanding charges
Property · created 2025-10-07
—
Outstanding
All Assets · created 2024-11-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-02-13 · satisfied 2024-11-06
—
Satisfied
Fixed · created 2006-03-17 · satisfied 2024-11-06
All monies
Satisfied
Fixed · created 2002-05-15 · satisfied 2024-11-06
All monies
Satisfied