Fastbeck Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£60,146
Cash
£164,128
Turnover
—
Profit / loss
—
Current assets
£346,934
Creditors < 1 year
—
Equity
£60,146
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £60,146 | £102,736 | £80,390 | £12,978 | £5,741 | £23,037 | — | — | — | — | — | — | — | −£70,588 | −£60,795 | −£47,516 | −£35,354 | −£32,464 |
| Equity | £60,146 | £102,736 | £80,390 | £12,978 | £5,741 | £23,037 | £57,480 | £47,979 | £32,685 | £10,844 | £391 | −£89 | −£74,620 | −£70,588 | −£60,795 | −£47,516 | −£35,354 | −£32,464 |
| Assets | ||||||||||||||||||
| Fixed assets | £21,481 | £13,570 | £9,406 | £7,364 | £7,743 | £10,072 | £13,136 | £33,458 | £48,968 | £71,233 | £86,185 | £102,860 | £42,782 | £40,674 | £50,483 | £51,742 | £45,305 | £42,013 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £14,000 | £28,000 | £42,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,481 | £13,570 | £9,406 | £7,364 | £7,743 | £10,072 | £13,136 | £19,458 | £20,968 | £29,233 | £30,185 | £32,860 | £42,782 | £40,674 | £50,483 | £51,742 | £45,305 | £42,013 |
| Current assets | £346,934 | £360,827 | £338,791 | £211,989 | £189,228 | £180,846 | £309,665 | £198,489 | £211,249 | £93,686 | £97,687 | £74,931 | £84,777 | £60,508 | £53,458 | £57,416 | £58,835 | £52,308 |
| Cash at bank | £164,128 | £161,627 | £194,004 | £83,123 | £37,056 | £78,180 | £175,553 | £97,398 | £107,778 | £7,254 | £52 | £52 | £52 | £298 | £39 | £3,323 | £39 | £39 |
| Debtors | £107,806 | £134,200 | £79,787 | £63,866 | £88,072 | £37,066 | £75,047 | £45,741 | £49,221 | £35,182 | £47,635 | £39,879 | £49,725 | £25,210 | £20,419 | £21,093 | £28,796 | £24,769 |
| Stock | £75,000 | £65,000 | £65,000 | £65,000 | £64,100 | £65,600 | £59,065 | £55,350 | £54,250 | £51,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,481 | £177,880 | £202,179 | — | — | — | — | — |
| Net current assets | £38,665 | £103,115 | £94,370 | £42,388 | £40,498 | £12,965 | £44,344 | £14,521 | −£16,283 | −£60,389 | −£85,794 | −£102,949 | −£117,402 | −£111,262 | −£111,278 | −£99,258 | −£80,659 | −£74,477 |
| Assets less current liabilities | £60,146 | £116,685 | £103,776 | £49,752 | £48,241 | £23,037 | £57,480 | £47,979 | £32,685 | £10,844 | £391 | −£89 | −£74,620 | −£70,588 | −£60,795 | −£47,516 | −£35,354 | −£32,464 |
| People | ||||||||||||||||||
| Average employees | 42 | 39 | 30 | 36 | 30 | 24 | 24 | 33 | 33 | 32 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2014-08-11
—
OutstandingProperty · created 1998-10-28
AN OVERDRAFT FACILITY FOR £150,000 (TO B E CONVERTED TO A FIXED TERM LOAN) AND AN OVERDRAFT FACILITY FOR £5,000 (TO REMAI N ON CURRENT ACCOUNT)
OutstandingProperty · created 1998-10-28
AN OVERDRAFT FACILITY FOR £5,000 AND AN ENCASHMENT FACILITY OF £5,000 WITH MIDLA ND BANK PLC,QUEENSWAY,LONDON.
OutstandingShow 1 satisfied / released
All Assets · created 1999-08-04 · satisfied 2016-09-26
All monies
Satisfied