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Companies/01938473

Fairfax Saddles Limited

Private Limited Company · Aldridge, Walsall

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£2,621,019
Cash
£1,055,965
Turnover
—
Profit / loss
—
Current assets
£3,135,054
Creditors < 1 year
£660,786
Equity
£2,621,019
Average employees
77

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£2,621,019£2,444,543£3,380,926£3,218,491£3,009,462£2,422,487£1,991,727£1,889,367£1,543,778£1,795,231————
Equity£2,621,019£2,444,543£3,380,926£3,218,491£3,009,462£2,422,487£1,991,727£1,889,367£1,543,778£1,795,231£1,464,482£1,193,655£1,048,243£840,590
Assets
Fixed assets—————————£949,226£924,833£847,224£495,342£384,555
Property, plant & equipment£224,872£303,900£285,321£352,928£1,096,370£1,071,184£1,140,208£1,297,947£1,339,518£948,226£923,833£846,224£494,342£383,555
Current assets£3,135,054£2,905,488£3,995,626£3,782,141£3,036,742£2,560,998£2,240,193£2,195,181£2,222,861£2,204,620£2,281,455£1,750,564£1,777,222£1,713,976
Cash at bank£1,055,965£561,908£1,153,437£560,986£505,579£506,551£308,907£34,329£68,049£99,303£80,885£21,375£95,662£39,658
Debtors£874,399£961,121£1,085,997£1,403,252£1,338,478£1,025,058£1,037,276£1,086,756£1,064,383£1,192,096£1,504,382£1,231,896£1,201,569£1,135,970
Stock————£1,192,685£1,029,389£894,010£1,074,096£1,090,429£913,221————
Liabilities
Creditors within one year£660,786£674,317£837,021£848,578£1,051,650£807,491£917,890———£1,407,890£1,023,853£1,064,584£1,164,591
Creditors after one year£28,121£37,528£0——£331,204£396,784———£258,916£327,280£116,737£73,350
Provisions——£63,000£68,000£72,000£71,000£74,000£94,000£92,000£84,000£75,000£53,000£43,000£20,000
Net current assets£2,474,268£2,231,171£3,158,605£2,933,563£1,985,092£1,753,507£1,322,303£1,178,986£825,931£1,156,926£873,565£726,711£712,638£549,385
Assets less current liabilities£2,699,140£2,535,071£3,443,926£3,286,491£3,081,462£2,824,691£2,462,511£2,476,933£2,165,449£2,106,152£1,798,398£1,573,935£1,207,980£933,940
People
Average employees77931031161149694———————
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2016-11-22 · satisfied 2022-02-15
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Satisfied
Fixed · created 2014-02-28 · satisfied 2022-02-15
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Satisfied
Fixed · created 2014-02-28 · satisfied 2022-02-15
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Satisfied
All Assets · created 2006-10-09 · satisfied 2022-02-15
All monies
Satisfied
Fixed · created 2005-12-19 · satisfied 2022-02-15
All monies
Satisfied
Floating · created 1999-12-13 · satisfied 2016-11-10
All monies
Satisfied
All Assets · created 1999-12-13 · satisfied 2016-11-10
All monies
Satisfied
Property · created 1991-02-07 · satisfied 2022-02-15
All monies
Satisfied
All Assets · created 1987-07-31 · satisfied 1991-12-05
All monies
Satisfied