Fastlathe Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£265,844
Cash
£103,479
Turnover
—
Profit / loss
—
Current assets
£270,493
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £265,844 | £316,387 | £248,054 | £234,225 | £266,390 | £207,291 | £183,754 | £143,798 | £125,053 | £94,637 | £109,009 | £128,871 | £162,705 | £107,106 | £93,049 |
| Equity | — | — | — | — | — | — | — | — | £125,053 | £94,637 | £109,009 | £128,871 | £162,705 | £107,106 | £93,049 |
| Assets | |||||||||||||||
| Fixed assets | £271,459 | £297,776 | £172,959 | £212,407 | £265,725 | £227,564 | £262,102 | £239,655 | — | — | — | £244,041 | £284,319 | £110,918 | £113,728 |
| Property, plant & equipment | £271,459 | £297,776 | £172,959 | £212,407 | £265,725 | £227,564 | £262,102 | £239,655 | £190,000 | £178,506 | £202,271 | £244,041 | £284,319 | £106,918 | £105,728 |
| Current assets | £270,493 | £370,290 | £315,032 | £281,631 | £459,424 | £345,376 | £347,625 | £246,417 | £251,738 | £202,858 | £203,860 | £230,504 | £313,799 | £215,014 | £207,423 |
| Cash at bank | £103,479 | £111,413 | £152,885 | £142,159 | £231,783 | £175,796 | £213,734 | £91,002 | £65,806 | £43,052 | £46,542 | £76,191 | £77,664 | £35,017 | £14,013 |
| Debtors | £112,014 | £253,877 | £157,147 | £134,472 | £222,641 | £167,080 | £131,391 | £152,915 | £183,432 | £157,306 | £154,818 | £151,813 | £233,635 | £177,497 | £190,910 |
| Stock | £55,000 | £5,000 | £5,000 | £5,000 | £5,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £155,986 | £282,465 | £189,839 | £197,578 | £375,454 | £248,058 | £257,999 | £177,479 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £271,517 | £206,243 | £194,449 | £193,349 | £347,981 | £152,746 | £148,242 |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,192 | £48,390 | £67,037 | £112,497 | £40,300 | £66,080 | £79,860 |
| Provisions | — | — | — | — | — | — | — | — | £29,736 | £28,818 | £33,910 | £39,828 | £47,132 | — | — |
| Net current assets | £114,507 | £87,825 | £125,193 | £84,053 | £83,970 | £97,318 | £89,626 | £68,938 | −£17,769 | −£1,577 | £11,754 | £37,155 | −£34,182 | £62,268 | £59,181 |
| Assets less current liabilities | £385,966 | £385,601 | £298,152 | £296,460 | £349,695 | £324,882 | £351,728 | £308,593 | £172,231 | £176,929 | £214,025 | £281,196 | £250,137 | £173,186 | £172,909 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-05-20
—
OutstandingUnknown · created 2009-02-12
All monies
Outstanding