Fastec Engineering Services Ltd.
Private Limited Company · Newmarket
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£158,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£569,204
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,321 | £134,511 | — | — | £197,037 | £233,163 | £222,154 | £112,661 | £23,527 | £8,273 | £39,327 | £102,191 | £21,252 | £494 | −£51,487 | £79,360 |
| Equity | — | — | — | — | £197,037 | £233,163 | £222,154 | £112,661 | £23,527 | £8,273 | £39,327 | £102,191 | £21,252 | £494 | −£51,487 | £79,360 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £107,483 | £102,516 | £119,792 | £142,238 | £173,334 | £426,181 | £509,542 | £439,445 | £507,469 | £582,915 | £630,492 | £469,298 |
| Intangible assets | — | — | — | — | £600 | £1,200 | £1,800 | £2,400 | £3,000 | £3,600 | £4,200 | — | — | — | — | — |
| Property, plant & equipment | £128,216 | £140,884 | — | — | £106,883 | £101,316 | £117,992 | £139,838 | £170,334 | £422,581 | £505,342 | £434,645 | £502,069 | £576,915 | £624,192 | £462,398 |
| Current assets | £569,204 | £452,331 | — | — | £348,574 | £405,573 | £387,612 | £360,685 | £435,200 | £402,671 | £341,485 | £465,882 | £572,137 | £564,361 | £629,287 | £677,672 |
| Cash at bank | — | — | — | — | £39,106 | £45,054 | £57,436 | £66,582 | £103,054 | £96,279 | £95 | £895 | £16,485 | £139 | £79 | £411 |
| Debtors | £423,313 | — | £362,227 | £314,734 | £287,968 | £339,019 | £293,676 | £253,103 | £274,146 | £248,392 | £288,390 | £375,709 | £433,652 | £352,323 | £451,493 | £478,829 |
| Stock | £109,650 | £22,630 | — | — | £21,500 | £21,500 | £36,500 | £41,000 | £58,000 | £58,000 | £53,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £262,832 | £359,887 | £436,582 | £510,081 | £601,121 | £707,705 | £877,519 | £889,243 | £1,120,178 | £872,637 |
| Creditors after one year | — | — | — | — | — | — | — | £3,806 | £116,062 | £263,508 | £151,808 | £42,181 | £118,666 | £190,442 | £123,187 | £137,854 |
| Provisions | £27,652 | £30,538 | — | — | £26,539 | £19,249 | — | — | — | — | — | £53,250 | £62,169 | £67,097 | £67,901 | £57,119 |
| Net current assets | £79,119 | £58,425 | — | — | £134,364 | £149,896 | £124,780 | £798 | −£1,382 | −£107,410 | −£259,636 | −£241,823 | −£305,382 | −£324,882 | −£490,891 | −£194,965 |
| Assets less current liabilities | £207,335 | £199,309 | — | — | £241,847 | £252,412 | £244,572 | £143,036 | £171,952 | £318,771 | £249,906 | £197,622 | £202,087 | £258,033 | £139,601 | £274,333 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | — | — | 12 | 14 | 14 | 14 | 13 | 14 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-11-08 · satisfied 2022-03-23
All monies
SatisfiedAll Assets · created 2003-03-28 · satisfied 2016-03-23
All monies
Satisfied