Faresaver Limited
Other service activities n.e.c. · Chippenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,688,178
Cash
£979,053
Turnover
—
Profit / loss
—
Current assets
£1,791,866
Creditors < 1 year
£1,362,033
Equity
£2,688,178
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,688,178 | £2,554,251 | £2,235,802 | £2,034,280 | £1,978,569 | £2,012,320 | £1 | £1 |
| Equity | £2,688,178 | £2,554,251 | £2,235,802 | £2,034,280 | £1,978,569 | £2,012,320 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £6,369,104 | £5,188,617 | £4,403,194 | £3,914,889 | £3,580,761 | £3,749,750 | — | — |
| Intangible assets | £478,726 | £587,117 | £695,507 | £729,732 | £828,122 | £926,513 | — | — |
| Property, plant & equipment | £5,890,378 | £4,601,500 | £3,707,587 | £3,185,156 | £2,752,638 | £2,823,236 | — | — |
| Current assets | £1,791,866 | £1,768,293 | £1,611,260 | £1,028,585 | £1,236,064 | £1,154,949 | £1 | — |
| Cash at bank | £979,053 | £1,150,981 | £904,923 | £469,459 | £776,858 | £532,053 | — | — |
| Debtors | — | — | — | — | — | £572,896 | £1 | — |
| Stock | £72,000 | £72,000 | £76,000 | £50,000 | £50,000 | £50,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,362,033 | £1,506,444 | £1,392,459 | £1,272,336 | £1,236,574 | £1,476,309 | — | — |
| Creditors after one year | £3,233,075 | £2,105,047 | £1,756,769 | £1,393,504 | £1,238,153 | £1,061,272 | — | — |
| Provisions | £877,684 | £791,168 | £629,424 | £243,354 | £363,529 | £354,798 | — | — |
| Net current assets | £429,833 | £261,849 | £218,801 | −£243,751 | −£510 | −£321,360 | £1 | — |
| Assets less current liabilities | £6,798,937 | £5,450,466 | £4,621,995 | £3,671,138 | £3,580,251 | £3,428,390 | £1 | — |
| People | ||||||||
| Average employees | 92 | 91 | 90 | 85 | 85 | 83 | 2 | — |
| 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
3 outstanding chargesAll Assets · created 2024-11-20
—
OutstandingFixed · created 2021-02-26
—
OutstandingAll Assets · created 2020-05-14
—
Outstanding