Fairway Contracts Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,591,438
Cash
£1,114,845
Turnover
—
Profit / loss
—
Current assets
£2,622,954
Creditors < 1 year
—
Equity
£1,591,438
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,591,438 | £1,613,566 | £1,458,805 | £1,400,015 | £1,635,335 | £1,525,268 | — | — | — | — | — | — | — | £52,639 |
| Equity | £1,591,438 | £1,613,566 | £1,458,805 | £1,400,015 | £1,635,335 | £1,525,268 | £1,145,481 | £837,894 | £640,212 | £480,642 | £158,879 | £182,509 | £114,063 | £52,639 |
| Assets | ||||||||||||||
| Fixed assets | £91,397 | £58,912 | £23,229 | £35,858 | £31,805 | £14,619 | £2,928 | £3,576 | £5,080 | £7,103 | £9,053 | £21,236 | £44,591 | £52,121 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £91,397 | £58,912 | £23,229 | £35,858 | £31,805 | £14,619 | £2,928 | £3,576 | £5,080 | £7,103 | £9,053 | £11,021 | £13,776 | £17,221 |
| Current assets | £2,622,954 | £2,741,044 | £1,759,733 | £2,177,946 | £2,762,665 | £2,287,055 | £2,116,177 | £1,610,101 | £1,594,090 | £1,952,617 | £1,160,534 | £975,937 | £689,808 | £383,115 |
| Cash at bank | £1,114,845 | £1,142,119 | £418,084 | £614,374 | £798,023 | £247,357 | £416,181 | £370,590 | £257,878 | £252,275 | £160,758 | £0 | — | £3,765 |
| Debtors | £1,135,514 | £951,487 | £676,649 | £1,134,572 | £1,025,476 | £1,580,532 | £1,368,996 | £821,059 | £940,212 | £1,322,505 | £523,926 | £486,027 | £447,639 | £237,181 |
| Stock | £372,595 | £647,438 | £665,000 | £429,000 | £939,166 | £459,166 | £331,000 | £418,452 | £396,000 | £377,837 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,010,708 | £814,664 | £620,336 | — |
| Net current assets | £1,558,424 | £1,605,749 | £1,458,130 | £1,396,966 | £1,646,422 | £1,510,649 | £1,142,553 | £834,318 | £635,132 | £473,539 | £149,826 | £161,273 | £69,472 | £518 |
| Assets less current liabilities | £1,649,821 | £1,664,661 | £1,481,359 | £1,432,824 | £1,678,227 | £1,525,268 | £1,145,481 | £837,894 | £640,212 | £480,642 | £158,879 | £182,509 | £114,063 | £52,639 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 12 | 10 | 10 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-10-01 · satisfied 2024-11-13
All monies
Satisfied