Fast Track Management (UK) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Morden
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,847,935
Cash
£1,551,173
Turnover
—
Profit / loss
—
Current assets
£2,705,077
Creditors < 1 year
£900,979
Equity
£2,847,935
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,847,935 | £2,377,901 | £2,453,842 | £1,987,689 | £1,700,697 | £1,484,296 | £1,206,059 | £955,427 | £740,340 | £599,927 | £542,360 | £497,655 | £401,911 | £307,128 | £414,635 | £414,471 | £383,998 |
| Equity | £2,847,935 | £2,377,901 | £2,453,842 | £1,987,689 | £1,700,697 | £1,484,296 | £1,206,059 | £955,427 | £740,340 | £599,927 | £542,360 | £497,655 | £401,911 | £307,128 | £414,635 | £414,471 | £383,998 |
| Assets | |||||||||||||||||
| Fixed assets | £1,043,837 | £975,524 | £1,013,656 | £907,869 | £962,892 | £950,407 | £949,622 | £924,566 | £925,372 | £888,466 | £875,775 | £865,237 | £819,354 | £307,359 | £318,402 | £296,745 | £308,846 |
| Intangible assets | — | — | — | — | — | £353 | £5,985 | £11,617 | £17,249 | £22,881 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,043,837 | £975,524 | — | £907,869 | £962,892 | £950,054 | £943,637 | £912,949 | £908,123 | £865,585 | £847,262 | £831,092 | £779,577 | £261,950 | £267,361 | £240,072 | £246,541 |
| Current assets | £2,705,077 | £2,319,321 | £2,302,381 | £2,188,626 | £1,729,604 | £873,619 | £726,461 | £698,187 | £533,671 | £414,056 | £500,888 | £459,476 | £513,489 | £217,758 | £406,296 | £478,101 | £422,804 |
| Cash at bank | £1,551,173 | £1,505,369 | — | £1,885,130 | £1,245,112 | £494,137 | £357,684 | £438,801 | £326,754 | £222,734 | £297,344 | £322,145 | £366,489 | £119,879 | £77,943 | £82,579 | £57,376 |
| Debtors | £1,052,071 | £683,716 | — | £179,279 | £387,094 | £213,336 | £177,671 | £77,369 | £32,045 | £35,419 | £73,605 | £28,878 | £15,578 | £14,101 | £262,403 | £351,618 | £323,989 |
| Stock | £101,833 | £130,236 | — | £124,217 | £97,398 | £166,146 | £191,106 | £182,017 | £174,872 | £155,903 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £900,979 | £916,944 | £832,511 | £900,473 | £677,163 | £239,081 | £335,092 | £531,895 | £336,675 | £262,364 | £248,840 | £174,195 | £255,579 | £67,402 | — | — | — |
| Creditors after one year | — | — | £29,684 | £208,333 | £314,636 | £100,649 | £134,932 | £135,431 | £382,028 | £440,231 | £585,463 | £652,863 | £675,353 | £150,587 | — | — | — |
| Net current assets | £1,804,098 | £1,402,377 | £1,469,870 | £1,288,153 | £1,052,441 | £634,538 | £391,369 | £166,292 | £196,996 | £151,692 | £252,048 | £285,281 | £257,910 | £150,356 | £275,264 | £324,064 | £340,928 |
| Assets less current liabilities | £2,847,935 | £2,377,901 | £2,483,526 | £2,196,022 | £2,015,333 | £1,584,945 | £1,340,991 | £1,090,858 | £1,122,368 | £1,040,158 | £1,127,823 | £1,150,518 | £1,077,264 | £457,715 | £593,666 | £620,809 | £649,774 |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2012-05-22
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OutstandingAll Assets · created 2011-10-20
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OutstandingUnknown · created 2011-02-03
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OutstandingProperty · created 2007-10-12
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OutstandingProperty · created 2000-10-23
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OutstandingShow 4 satisfied / released
Fixed · created 2012-05-22 · satisfied 2021-06-24
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SatisfiedProperty · created 2003-01-15 · satisfied 2012-01-14
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SatisfiedProperty · created 2000-09-21 · satisfied 2010-11-08
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SatisfiedAll Assets · created 2000-06-12 · satisfied 2012-01-14
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Satisfied