Fahstone Limited
Private Limited Company · Nr Kenilworth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£332,599
Cash
£111,993
Turnover
—
Profit / loss
—
Current assets
£577,465
Creditors < 1 year
£360,558
Equity
£332,599
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £332,599 | £321,184 | £319,775 | £314,952 | £312,299 | £307,837 | £303,542 | £264,605 | £185,651 | £417,653 | £539,040 | — | £1,114,760 |
| Equity | £332,599 | £321,184 | £319,775 | £314,952 | £312,299 | £307,837 | £303,542 | £264,605 | £185,651 | £417,653 | £539,040 | £679,734 | £1,114,760 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,058,915 |
| Property, plant & equipment | £139,624 | £144,102 | £168,672 | £199,498 | £223,889 | £286,692 | £165,815 | £184,498 | £200,010 | £308,528 | £498,465 | £563,489 | £1,058,915 |
| Current assets | £577,465 | £568,083 | £584,955 | £532,295 | £524,307 | £523,958 | £543,269 | £510,599 | £457,346 | £483,511 | £582,018 | £590,455 | £539,508 |
| Cash at bank | £111,993 | — | — | £9,145 | £45,040 | £9,869 | — | — | — | — | £5,930 | £48,037 | £25,084 |
| Debtors | £62,525 | £164,136 | £182,258 | £170,866 | £160,983 | £196,339 | £225,194 | £192,524 | £141,821 | £167,986 | £225,563 | £191,893 | £109,679 |
| Stock | £402,947 | £403,947 | £402,697 | £352,284 | £318,284 | £317,750 | £318,075 | £318,075 | £315,525 | £315,525 | £350,525 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £360,558 | £365,893 | £385,945 | £342,943 | £340,404 | £435,763 | £385,825 | £415,134 | £430,753 | £297,468 | £443,788 | £385,130 | £368,165 |
| Creditors after one year | £8,932 | £10,108 | £32,907 | £58,898 | £80,493 | £52,050 | £4,717 | £358 | £25,952 | £61,918 | £97,655 | £89,080 | £115,498 |
| Provisions | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — |
| Net current assets | £216,907 | £202,190 | £199,010 | £189,352 | £183,903 | £88,195 | £157,444 | £95,465 | £26,593 | £186,043 | £138,230 | £205,325 | £171,343 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £768,814 | £1,230,258 |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | — | -16 | -16 | -16 | -18 | -19 | -15 | -16 | -16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-12-14
—
OutstandingFixed · created 2014-02-21
—
OutstandingAll Assets · created 2008-05-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-22 · satisfied 2022-01-19
—
SatisfiedAll Assets · created 2007-07-13 · satisfied 2008-08-02
All monies
SatisfiedUnknown · created 2002-01-03 · satisfied 2022-01-19
All monies
Satisfied