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Companies/00343675

Fairplay Towage & Shipping Company Limited

Sea and coastal freight water transport · London

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£40,046,002
Cash
£1,001,380
Turnover
—
Profit / loss
—
Current assets
£25,933,744
Creditors < 1 year
£4,827,765
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£40,046,002£35,798,835£30,555,805£30,394,662£35,247,723£38,410,437£25,493,965
Equity——£30,555,805£30,394,662£35,247,723£38,410,437£25,493,965
Assets
Fixed assets£23,943,681£23,943,681———£25,676,545£24,180,350
Property, plant & equipment£14,003£14,003£14,003£14,003£14,003£72,067£250,772
Current assets£25,933,744£25,831,487———£22,162,271£22,455,070
Cash at bank£1,001,380£6,004,879£330,012£257,268£3,865,588£1,820,837£1,802,566
Debtors£24,932,364£19,826,608———£14,081,266£13,588,213
Liabilities
Creditors within one year£4,827,765£8,972,675———£5,625,673£17,338,342
Provisions—————£3,802,706£3,803,113
Net current assets£21,105,979£16,858,812———£16,536,598£5,116,728
Assets less current liabilities£45,049,660£40,802,493———£42,213,143£29,297,078
People
Average employees4444444
Source evidenceView 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 charges
Show 7 satisfied / released
Fixed · created 2014-01-17 · satisfied 2019-02-18
—
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Floating · created 1999-06-29 · satisfied 2023-05-22
All monies
Satisfied
Floating · created 1993-05-04 · satisfied 2011-06-15
All monies
Satisfied