Fairway International Travel Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,533,739
Cash
£297,142
Turnover
—
Profit / loss
—
Current assets
£4,682,939
Creditors < 1 year
£1,380,533
Equity
£2,533,739
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,533,739 | £2,502,217 | £2,261,544 | £1,925,348 |
| Equity | £2,533,739 | £2,502,217 | £2,261,544 | £1,925,348 |
| Assets | ||||
| Property, plant & equipment | £57,004 | £72,875 | £31,072 | £17,896 |
| Current assets | £4,682,939 | £4,254,809 | £5,025,035 | £4,986,792 |
| Cash at bank | £297,142 | £105,439 | £602,813 | £759,265 |
| Debtors | £4,385,797 | — | £4,422,222 | £4,227,527 |
| Liabilities | ||||
| Creditors within one year | £1,380,533 | £1,766,991 | £2,043,617 | £2,083,218 |
| Creditors after one year | £811,420 | £40,257 | £743,387 | £991,903 |
| Provisions | £14,251 | £18,219 | £7,559 | £4,219 |
| Net current assets | £3,302,406 | £2,487,818 | £2,981,418 | £2,903,574 |
| Assets less current liabilities | £3,359,410 | £2,560,693 | £3,012,490 | £2,921,470 |
| People | ||||
| Average employees | 17 | 20 | 19 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-16
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-11-06 · satisfied 2025-06-04
—
SatisfiedAll Assets · created 2019-10-02 · satisfied 2020-11-10
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2020-09-07
—
SatisfiedFloating · created 1995-03-16 · satisfied 2012-04-23
All monies
SatisfiedProperty · created 1993-11-11 · satisfied 2016-07-26
All monies
SatisfiedAll Assets · created 1992-03-03 · satisfied 1994-05-19
All monies
Satisfied