Fawns Recreational Services Limited
Other manufacturing n.e.c. · Kettering
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,821,858
Cash
£575,575
Turnover
—
Profit / loss
—
Current assets
£7,930,660
Creditors < 1 year
£1,413,439
Equity
£6,821,858
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,821,858 | £6,782,526 | £6,677,413 | — | £4,898,926 |
| Equity | £6,821,858 | £6,782,526 | £6,677,413 | — | £4,898,926 |
| Assets | |||||
| Property, plant & equipment | £324,487 | £379,761 | £443,672 | — | £468,174 |
| Current assets | £7,930,660 | £7,302,216 | £7,879,367 | — | £5,379,008 |
| Cash at bank | £575,575 | £1,826,482 | £2,540,179 | — | £580,087 |
| Debtors | £7,150,184 | £5,269,418 | £5,151,510 | — | £4,593,679 |
| Liabilities | |||||
| Creditors within one year | £1,413,439 | £872,249 | £1,612,693 | — | £937,146 |
| Provisions | £19,850 | — | — | — | £11,110 |
| Net current assets | £6,517,221 | £6,429,967 | £6,266,674 | — | £4,441,862 |
| Assets less current liabilities | £6,841,708 | £6,809,728 | £6,710,346 | — | £4,910,036 |
| Profit & loss | |||||
| Profit before tax | — | £151,806 | £866,206 | — | — |
| Profit / loss | — | £105,113 | £658,557 | — | — |
| People & pay | |||||
| Average employees | 0.46 | 49 | 53 | — | 44 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-09-05 · satisfied 2009-03-04
All monies
SatisfiedShares · created 2000-02-25 · satisfied 2008-08-01
All monies
SatisfiedAll Assets · created 2000-01-28 · satisfied 2006-02-03
All monies
Satisfied