Fairshields Limited
Private Limited Company · Ampthill
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 21 | 26 | 24 | 28 | 32 | 24 | 29 | 33 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-10-07
—
OutstandingAll Assets · created 2024-11-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-02-13 · satisfied 2024-11-06
—
SatisfiedFixed · created 2006-03-17 · satisfied 2024-11-06
All monies
SatisfiedFixed · created 2002-05-15 · satisfied 2024-11-06
All monies
Satisfied