Fans (UK) Limited
Private Limited Company · Addington West Malling
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,638,028
Cash
£846,278
Turnover
—
Profit / loss
—
Current assets
£1,855,715
Creditors < 1 year
£2,517,083
Equity
—
Average employees
156
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,638,028 | £42,528 | £964,939 | £603,346 | £2,101,166 | £1,357,996 | £1,246,530 | £784,189 | £479,157 | £328,623 | £440,669 | £204,244 | −£11,176 |
| Equity | — | — | — | — | £2,101,166 | £1,357,996 | £1,246,530 | £784,189 | £479,157 | £328,623 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £4,021,440 | £298,390 | — | — | — | — | £523,216 | £553,551 | £593,350 | — | — | £492,561 | £496,210 |
| Intangible assets | £97,125 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £308,220 | £298,390 | £331,773 | £380,566 | £419,762 | £470,781 | £523,116 | £553,451 | £593,350 | £573,284 | £617,687 | £492,560 | £488,573 |
| Current assets | £1,855,715 | £1,438,448 | £2,329,004 | £1,817,713 | £3,278,313 | £2,264,605 | £1,532,943 | £752,332 | £512,616 | £415,399 | £403,224 | £303,455 | £203,720 |
| Cash at bank | £846,278 | £1,107,678 | £1,274,585 | £1,288,896 | £1,703,578 | £795,700 | £341,087 | £462,171 | £457,152 | £356,866 | £352,062 | £252,821 | £13,864 |
| Debtors | £994,051 | £320,268 | £1,042,697 | £494,277 | £1,543,645 | £1,440,665 | £1,167,366 | £269,651 | £38,704 | £45,293 | £42,482 | £44,474 | £183,106 |
| Stock | £15,386 | £10,502 | £11,722 | £34,540 | £31,090 | £28,240 | £24,490 | £20,510 | £16,760 | £13,240 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,517,083 | £1,683,799 | £1,678,473 | £1,567,491 | £1,560,287 | £787,936 | £809,629 | £521,694 | £626,809 | £660,060 | £580,242 | £591,772 | £607,059 |
| Creditors after one year | £1,722,044 | £10,511 | £17,365 | £27,442 | £36,622 | £589,454 | — | — | — | — | — | — | £104,047 |
| Net current assets | −£661,368 | −£245,351 | £650,531 | £250,222 | £1,718,026 | £1,476,669 | £723,314 | £230,638 | −£114,193 | −£244,661 | −£177,018 | −£288,317 | −£403,339 |
| Assets less current liabilities | £3,360,072 | £53,039 | £982,304 | £630,788 | £2,137,788 | £1,947,450 | £1,246,530 | — | — | — | — | — | £92,871 |
| People | |||||||||||||
| Average employees | 156 | 153 | 184 | 149 | 213 | 118 | 120 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-06-30 · satisfied 2022-03-25
—
SatisfiedAll Assets · created 2013-11-25 · satisfied 2018-02-23
—
SatisfiedAll Assets · created 2008-09-06 · satisfied 2013-11-01
All monies
Satisfied