Fairfax And Favor Ltd
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,696,520
Cash
£2,141,167
Turnover
—
Profit / loss
£507,284
Current assets
£11,517,550
Creditors < 1 year
£3,566,900
Equity
£10,696,520
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-03-01Company | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-299 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,696,520 | £10,319,236 | £9,321,576 | £2,932,545 | £1,441,425 | £1,113,876 | £837,437 | £674,673 | £339,065 | £31,464 | −£19,714 |
| Equity | £10,696,520 | £10,319,236 | £9,321,576 | £2,932,545 | £1,441,425 | £1,113,876 | £837,437 | £674,673 | £339,065 | £31,464 | −£19,714 |
| Assets | |||||||||||
| Fixed assets | £3,159,802 | £2,016,534 | — | — | — | £145,418 | — | — | — | — | £290 |
| Intangible assets | £331,777 | £32,936 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,822,950 | £1,978,523 | — | £176,638 | £196,624 | £145,418 | £110,199 | £60,324 | £34,438 | £15,825 | £290 |
| Current assets | £11,517,550 | £14,430,792 | — | £7,055,646 | £2,620,548 | £2,211,459 | £1,614,144 | £1,143,782 | £644,562 | £193,434 | £33,960 |
| Cash at bank | £2,141,167 | £1,805,966 | — | £3,348,502 | £1,293,547 | £695,463 | £642,465 | £595,564 | £273,020 | £132,178 | £14,330 |
| Debtors | — | — | — | — | — | — | £368,937 | £283,421 | £46,542 | £21,671 | £2 |
| Stock | £7,971,806 | £10,719,991 | — | £3,100,659 | £782,833 | £826,896 | £602,742 | £264,797 | £325,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,566,900 | £5,665,675 | — | £4,269,433 | £1,347,908 | £1,224,054 | £857,929 | £521,447 | £335,021 | £166,630 | £53,944 |
| Creditors after one year | — | £23,392 | — | — | — | — | £16,901 | £0 | — | £10,000 | — |
| Provisions | −£413,932 | −£439,023 | — | — | — | −£18,947 | — | — | — | £1,165 | £20 |
| Net current assets | £7,950,650 | £8,765,117 | — | £2,786,213 | £1,272,640 | £987,405 | £756,215 | £622,335 | £309,541 | £26,804 | −£19,984 |
| Assets less current liabilities | £11,110,452 | £10,781,651 | — | £2,962,851 | £1,469,264 | £1,132,823 | £866,414 | £682,659 | £343,979 | £42,629 | −£19,694 |
| Profit & loss | |||||||||||
| Profit / loss | £507,284 | £1,839,660 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 145 | 134 | — | 38 | 33 | 54 | 26 | 9 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-07-04
—
OutstandingAll Assets · created 2024-06-17
—
OutstandingFixed · created 2022-09-26
—
OutstandingAll Assets · created 2022-07-07
—
OutstandingFixed · created 2021-06-14
—
OutstandingAll Assets · created 2017-07-03
—
Outstanding