Fagan & Whalley Limited

Freight transport by road · Padiham

ActiveUnited KingdomIncorporated 1941Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets

£9,558,289

Cash

£190,426

Turnover

—

Profit / loss

£732,879

Current assets

£9,586,654

Creditors < 1 year

£10,441,051

Equity

£9,558,289

Average employees

339

GBP · company

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

5 periods

Reported figures	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30Unknown currency · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	£9,558,289	£10,062,450	—	£9,621,744	£8,754,467
Equity	£9,558,289	£10,062,450	—	£9,621,744	£8,754,467
Assets
Fixed assets	£13,993,363	£14,891,256	—	£10,042,172	£9,461,369
Property, plant & equipment	£10,924,667	£11,822,560	—	£10,042,171	£9,411,368
Current assets	£9,586,654	£9,470,712	—	£9,065,098	£7,024,164
Cash at bank	£190,426	£620,919	—	£2,527,945	£1,837,931
Debtors	£9,144,810	£8,601,121	—	£6,318,088	£4,997,956
Stock	—	—	—	£219,065	£188,277
Liabilities
Creditors within one year	£10,441,051	£10,521,529	—	£6,669,182	£5,458,092
Creditors after one year	£3,135,677	£3,129,467	—	£2,553,088	£2,153,636
Net current assets	−£854,397	−£1,050,817	—	£2,395,916	£1,566,072
Assets less current liabilities	£13,138,966	£13,840,439	—	£12,438,088	£11,027,441
Profit & loss
Turnover	—	—	—	£26,643,525	£26,000,087
Gross profit	—	—	—	£6,426,525	£5,059,517
Operating profit	—	—	—	£1,624,015	£531,693
Profit before tax	£529,357	£1,142,495	—	£1,465,293	£484,862
Profit / loss	£732,879	£392,995	—	£1,195,561	£361,562
People
Average employees	339	336	—	323	321
Source evidence	View filing	View filing	View filing	View filing	View filing