Fairways Care Limited
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-04-07 · GBP · unknown scope
Net assets
£6,362,660
Cash
£896,155
Turnover
£7,261,512
Profit / loss
£497,467
Current assets
£1,465,376
Creditors < 1 year
—
Equity
£6,362,660
Average employees
255
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-07GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,362,660 | £5,740,247 | — | — | — | — |
| Equity | £6,362,660 | £5,740,247 | £5,060,500 | £4,959,986 | £4,527,471 | £4,486,502 |
| Assets | ||||||
| Fixed assets | £8,322,389 | £8,541,990 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £8,322,389 | £8,541,990 | — | — | — | — |
| Current assets | £1,465,376 | £2,489,424 | — | — | — | — |
| Cash at bank | £896,155 | £1,613,484 | — | — | — | — |
| Debtors | £561,121 | £875,940 | — | — | — | — |
| Stock | £8,100 | £0 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £285,049 | £424,045 | — | — | — | — |
| Net current assets | −£64,199 | £1,176,859 | — | — | — | — |
| Assets less current liabilities | £8,258,190 | £9,718,849 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £7,261,512 | £7,317,025 | — | — | — | — |
| Gross profit | £1,371,286 | £1,399,207 | — | — | — | — |
| Operating profit | £826,104 | £1,167,706 | — | — | — | — |
| Profit before tax | £726,297 | £1,055,971 | — | — | — | — |
| Profit / loss | £497,467 | £843,286 | — | — | — | — |
| People | ||||||
| Average employees | 255 | 333 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-07-01
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OutstandingProperty · created 2024-07-01
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OutstandingFixed · created 2022-04-08
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OutstandingFixed · created 2022-04-08
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OutstandingFixed · created 2022-04-08
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OutstandingAll Assets · created 2022-04-08
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OutstandingShow 10 satisfied / released
Unknown · created 2016-05-10 · satisfied 2022-05-13
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SatisfiedAll Assets · created 2013-04-25 · satisfied 2022-05-13
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SatisfiedProperty · created 2004-04-16 · satisfied 2022-05-13
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SatisfiedProperty · created 2004-04-16 · satisfied 2022-05-13
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SatisfiedUnknown · created 1999-06-14 · satisfied 2006-11-16
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SatisfiedUnknown · created 1999-04-01 · satisfied 2006-11-16
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SatisfiedAll Assets · created 1999-04-01 · satisfied 2006-11-16
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SatisfiedFloating · created 1999-04-01 · satisfied 2006-11-16
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SatisfiedUnknown · created 1998-06-16 · satisfied 2022-03-24
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SatisfiedAll Assets · created 1998-04-29 · satisfied 2022-05-13
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Satisfied