Fastaward Limited
Renting and leasing of construction and civil engineering machinery and equipment · Southampton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£821,379
Cash
£50,445
Turnover
£1,850,000
Profit / loss
−£65,599
Current assets
£230,978
Creditors < 1 year
—
Equity
£821,379
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-11-3012 months | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £821,379 | £886,978 | £834,470 | £3,699,478 | £3,484,771 | — | — | — | — | — |
| Equity | £821,379 | £886,978 | £834,470 | £3,699,478 | £3,484,771 | £2,966,084 | £2,409,869 | £2,044,179 | £1,360,301 | £642,863 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,688,028 | — | — | — | — | — |
| Property, plant & equipment | £2,863,685 | £2,241,102 | — | — | £2,033,028 | — | — | — | — | — |
| Current assets | £230,978 | £138,311 | — | — | £2,128,952 | — | — | — | — | — |
| Cash at bank | £50,445 | £256 | — | — | £56,814 | — | — | — | — | — |
| Debtors | £180,533 | £138,055 | — | — | £2,072,138 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £599,535 | £490,067 | — | — | £402,099 | — | — | — | — | — |
| Net current assets | −£629,281 | −£488,055 | — | — | £1,493,235 | — | — | — | — | — |
| Assets less current liabilities | £2,234,404 | £1,753,047 | — | — | £4,181,263 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £1,850,000 | £1,951,160 | — | — | £2,113,072 | — | — | — | — | — |
| Gross profit | £1,057,612 | £1,203,842 | — | — | £1,505,805 | — | — | — | — | — |
| Operating profit | £95,888 | £151,030 | — | — | £736,031 | — | — | — | — | — |
| Profit before tax | £45,736 | £112,583 | — | — | £710,894 | — | — | — | — | — |
| Profit / loss | −£65,599 | £52,508 | — | — | £518,687 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 8 | 8 | — | — | 6 | — | — | — | — | — |
| Source evidence | 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 2022-01-17
—
OutstandingFixed · created 2014-04-28
—
OutstandingAll Assets · created 2012-12-18
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-05-10 · satisfied 2014-04-30
All monies
Satisfied