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Companies/04460658

Fairways Care (UK) Limited

Company profile

Converted/ClosedUnited Kingdom
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
£906,260
Cash
£801,676
Turnover
£15,334,924
Profit / loss
£1,315,621
Current assets
£2,379,769
Creditors < 1 year
£2,090,512
Equity
£906,260
Average employees
306

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-11-01GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£906,260£872,639—£186,323£544,431
Equity£906,260£872,639£756,184£186,323£544,431
Assets
Fixed assets£622,558£503,356—£574,030£591,217
Property, plant & equipment£622,558£503,356—£574,030£591,217
Current assets£2,379,769£2,210,774—£811,326£563,700
Cash at bank£801,676£977,282—£289,259£103,303
Debtors———£522,067£460,397
Liabilities
Creditors within one year£2,090,512£1,835,936—£504,106£374,666
Creditors after one year———£689,333£228,636
Provisions−£5,555−£5,555—£5,594£7,184
Net current assets£289,257£374,838—£307,220£189,034
Assets less current liabilities£911,815£878,194—£881,250£780,251
Profit & loss
Turnover£15,334,924£13,798,775———
Gross profit£3,730,344£3,332,912———
Operating profit£1,314,977£1,290,611———
Profit before tax£1,315,621£1,292,455———
Profit / loss£1,315,621£1,330,455———
People
Average employees306286———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Converted/Closed.

No charges available in our records.