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Companies/00916058

Fairfield Garage (Leigh-On-Sea) Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
£15,864,624
Cash
£1,321,026
Turnover
£49,086,568
Profit / loss
£1,127,338
Current assets
£12,497,979
Creditors < 1 year
—
Equity
£15,864,624
Average employees
129

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-08-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£15,864,624£15,791,291———£9,616,905£9,873,658—£6,786,444£6,803,596—
Equity£15,864,624£15,791,291£14,016,671£13,220,080£11,630,132£9,616,905£9,873,658£7,956,510£6,786,444£6,803,596£5,855,572
Assets
Fixed assets£13,767,622£2,309,906———£8,660,031£8,545,731—£5,579,591£4,468,114—
Property, plant & equipment£13,767,622£2,033,201———£7,045,031£7,205,958—£5,167,518£4,468,114—
Current assets£12,497,979£22,554,013———£12,554,150£13,583,005—£9,015,995£7,058,908—
Cash at bank£1,321,026£610———£240,425£737,993—£3,555£439,599—
Debtors£2,572,532£15,223,694———£2,733,723£2,892,446—£1,727,277£1,211,722—
Stock£8,604,421£7,329,709———£9,580,002£9,941,400————
Liabilities
Creditors within one year————————£6,614,599£3,528,883—
Creditors after one year————————£1,194,543£1,194,543—
Provisions£152,291£100,398———£215,059£169,898————
Net current assets£2,249,293£13,581,783———£1,171,933£1,497,825—£2,401,396£3,530,025—
Assets less current liabilities£16,016,915£15,891,689———£9,831,964£10,043,556—£7,980,987£7,998,139—
Profit & loss
Turnover£49,086,568£67,230,639———£62,531,727£63,401,887—£46,787,857£42,138,406—
Gross profit£3,528,575£4,283,524———£1,481,492£2,446,446—£1,965,665£2,097,838—
Operating profit£1,491,146£2,240,677———£1,042,104£1,100,577—£502,737£1,293,127—
Profit before tax£1,462,094£2,177,335———£933,723£2,270,629—£548,196£1,289,269—
Profit / loss£1,127,338£1,779,065———£743,247£1,967,148—£482,848£948,024—
People
Average employees129125———144131————
Source evidenceView 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 charges
Fixed · created 2023-08-08
—
Outstanding
Unknown · created 2020-05-14
—
Outstanding
Unknown · created 2012-11-01
All monies
Outstanding
All Assets · created 2012-08-07
All monies
Outstanding
All Assets · created 1988-06-28
All monies
Outstanding
Unknown · created 1988-01-08
All monies
Outstanding
Show 36 satisfied / released
Floating · created 1995-10-02 · satisfied 2012-11-10
All monies
Satisfied
Floating · created 1995-01-27 · satisfied 1997-06-13
All monies
Satisfied
Floating · created 1995-01-27 · satisfied 2012-11-10
All monies
Satisfied
Floating · created 1995-01-27 · satisfied 1995-12-19
All monies
Satisfied
All Assets · created 1995-01-27 · satisfied 2012-11-10
All monies
Satisfied
Unknown · created 1992-08-28 · satisfied 1995-02-16
All monies
Satisfied
Property · created 1991-07-17 · satisfied 1995-02-16
All monies
Satisfied
Unknown · created 1991-07-17 · satisfied 1995-02-16
All monies
Satisfied
All Assets · created 1991-07-17 · satisfied 1995-02-16
All monies
Satisfied
Unknown · created 1989-10-03 · satisfied 1995-02-16
All monies
Satisfied
Unknown · created 1988-06-28 · satisfied 1997-06-13
All monies
Satisfied
Property · created 1987-11-13 · satisfied 1993-06-22
All monies
Satisfied
Floating · created 1987-11-13
All monies
Satisfied
Floating · created 1987-11-13 · satisfied 1993-06-22
All monies
Satisfied
Floating · created 1987-11-13
All monies
Satisfied
Property · created 1987-06-22 · satisfied 1997-06-13
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE OR ANY OTHER COMPANY IN THE LLOYDS AND SCOTTISH GROUP ON ANY ACCOUNT WHATSO EVER.
Satisfied
Property · created 1985-01-10
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE OR ANY OTHER COMPANY IN THE LLOYDS AND SCOTTISH GROUP ON ANY ACCOUNT HWATSO EVER.
Satisfied
All Assets · created 1981-09-21 · satisfied 1991-07-04
All monies
Satisfied
Property · created 1981-05-13
All monies
Satisfied
Property · created 1980-10-10 · satisfied 1993-01-30
All monies
Satisfied
Unknown · created 1980-09-29
All monies
Satisfied
Property · created 1980-01-09
All monies
Satisfied
Unknown · created 1979-10-31 · satisfied 2002-05-04
£9,940-30
Satisfied
Unknown · created 1979-10-31 · satisfied 2002-05-04
£9,716-63
Satisfied
Unknown · created 1979-08-24 · satisfied 2002-05-04
£13,765.26
Satisfied
Unknown · created 1979-08-24 · satisfied 2002-05-04
£7,487.54
Satisfied
Unknown · created 1979-08-21 · satisfied 2002-05-04
£10,672.29
Satisfied
Unknown · created 1979-08-01 · satisfied 2002-05-04
£10,219.05P
Satisfied
Unknown · created 1979-08-01 · satisfied 2002-05-04
£4,824.15P
Satisfied
Unknown · created 1979-08-01 · satisfied 2002-05-04
£7,565.66P
Satisfied
Unknown · created 1979-08-01 · satisfied 2002-05-04
£9,539.19P.
Satisfied
Unknown · created 1979-07-13 · satisfied 2002-05-04
£9,227.82P
Satisfied
Unknown · created 1979-07-13 · satisfied 2002-05-04
£10,165.41P
Satisfied
Unknown · created 1979-07-13 · satisfied 2002-05-04
£7,451.67P
Satisfied
Unknown · created 1979-05-30 · satisfied 2002-05-04
£9,597.02P.
Satisfied
Property · created 1977-05-24 · satisfied 2002-05-04
All monies
Satisfied