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Companies/04229016

Fairway Of Course Limited

Other retail sale not in stores, stalls or markets · Stanmore

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£8,473,088
Cash
£1,202,684
Turnover
£11,722,632
Profit / loss
£1,223,322
Current assets
£6,670,301
Creditors < 1 year
£3,350,105
Equity
£8,473,088
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-02-29GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£8,473,088£7,249,766£8,495,578—£6,477,269£4,943,596£4,541,907£4,268,054—£3,743,296£3,452,420—
Equity£8,473,088£7,249,766£8,495,578£9,173,675£6,477,269£4,943,596£4,541,907£4,268,054—£3,743,296£3,452,420£3,043,812
Assets
Fixed assets£5,369,901£5,588,935——£5,084,676£2,124,479£70,706£87,525—£133,818£133,459£149,235
Intangible assets£1,248£1,498——£2,246£27,289£38,204£49,120£60,035£69,131——
Property, plant & equipment£70,743£93,216——£26,931£25,994£32,502£38,405£41,685£44,675—£50,996
Current assets£6,670,301£5,724,846——£4,491,515£4,328,570£5,783,850£5,185,145£5,751,019£6,573,806£5,096,827—
Cash at bank£1,202,684£362,101——£1,771,511£465,410£1,264,955£498,278£1,842,838£2,240,406—£994,630
Debtors£3,503,135£3,311,369——£1,774,924£2,857,410£3,608,695£3,966,327£3,297,992£3,396,650—£2,629,297
Stock£1,964,482£2,051,376——£945,080£1,005,750£910,200£720,540£610,189£936,750——
Liabilities
Creditors within one year£3,350,105£3,921,574——£3,040,930£1,491,155£1,309,630£1,000,684£2,171,916£2,959,778£1,774,714£1,280,741
Provisions£217,009£142,441———————£4,550£3,152£4,122
Net current assets£3,320,196£1,803,272——£1,450,585£2,837,415£4,474,220£4,184,461£3,579,103£3,614,028£3,322,113£2,898,699
Assets less current liabilities£8,690,097£7,392,207——£6,535,261£4,961,894£4,544,926£4,271,986—£3,747,846£3,455,572£3,047,934
Profit & loss
Turnover£11,722,632£12,625,049——————————
Gross profit£2,493,246£2,405,255——————————
Operating profit£1,315,396£266,600——————————
Profit before tax£1,508,575£1,254,422——————————
Profit / loss£1,223,322£980,263——————————
People
Average employees2627——262323242323——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2021-05-12 · satisfied 2026-02-26
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Satisfied
Fixed · created 2021-05-12 · satisfied 2026-02-26
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Satisfied
Fixed · created 2021-04-27 · satisfied 2026-02-26
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Satisfied
Fixed · created 2015-12-22 · satisfied 2018-09-14
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Satisfied
Unknown · created 2006-04-24 · satisfied 2015-08-25
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Satisfied