Fast Trak Limited
Non-specialised wholesale trade · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£15,063
Cash
£219,632
Turnover
—
Profit / loss
—
Current assets
£2,486,988
Creditors < 1 year
£2,260,289
Equity
£15,063
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,063 | £14,451 | £10,487 | £9,779 | £65,444 | £51,990 | £46,479 | £36,093 | £20,238 | £27,795 | £25,928 | £8,950 | £5,021 | £4,404 | £3,572 | £678 | £879 |
| Equity | £15,063 | £14,451 | £10,487 | £9,779 | £65,444 | £51,990 | £46,479 | £36,093 | £20,238 | — | — | — | — | — | £3,572 | £678 | £879 |
| Assets | |||||||||||||||||
| Fixed assets | £133,168 | £186,686 | £197,174 | £220,447 | £213,549 | — | — | — | — | — | — | — | — | — | £45,289 | £58,355 | £61,785 |
| Intangible assets | — | £40,000 | £40,000 | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £133,168 | £146,686 | £157,174 | £180,447 | £213,549 | £120,557 | £85,550 | £72,547 | £93,599 | £85,207 | £62,766 | £47,320 | £23,096 | £25,698 | £45,289 | £58,355 | £61,785 |
| Current assets | £2,486,988 | £2,485,337 | £2,062,017 | £1,763,076 | £1,803,811 | £1,780,542 | £1,468,249 | £1,495,710 | £1,410,070 | £1,148,157 | £1,009,969 | £759,761 | £849,165 | £589,764 | £643,909 | £658,913 | £565,238 |
| Cash at bank | £219,632 | £82,498 | £94,998 | £40,043 | £10,136 | £41,641 | £18,773 | £7,681 | £7,724 | £29,322 | £88,508 | £20,725 | £1,525 | £1,525 | £1,525 | £1,526 | £1,897 |
| Debtors | £620,856 | £639,185 | £303,365 | £245,173 | £677,879 | £332,082 | £399,967 | £389,019 | £466,586 | £437,104 | £449,675 | £273,272 | £410,185 | £275,003 | £330,045 | £344,886 | £280,477 |
| Stock | £1,646,500 | £1,763,654 | £1,663,654 | £1,477,860 | £1,075,796 | £1,366,819 | £969,509 | £1,099,010 | £935,760 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,260,289 | £2,198,502 | £1,748,278 | £1,548,655 | £1,767,035 | £1,604,996 | £1,276,856 | £1,485,677 | £1,406,912 | £1,140,013 | £1,002,565 | £770,323 | £862,634 | £602,975 | — | — | — |
| Creditors after one year | £344,418 | £451,405 | £487,110 | £404,772 | £162,080 | £221,207 | £214,210 | £32,703 | £57,799 | £48,838 | £33,545 | £20,802 | £3,439 | £7,222 | — | — | — |
| Provisions | £386 | £7,665 | £13,316 | £20,317 | £22,801 | £22,906 | £16,254 | £13,784 | £18,720 | £16,718 | £10,697 | £7,006 | £1,167 | £861 | £3,386 | £4,726 | £4,057 |
| Net current assets | £226,699 | £286,835 | £313,739 | £214,421 | £36,776 | £175,546 | £191,393 | £10,033 | £3,158 | £8,144 | £7,404 | −£10,562 | −£13,469 | −£13,211 | −£23,685 | −£29,156 | −£25,438 |
| Assets less current liabilities | £359,867 | £473,521 | £510,913 | £434,868 | £250,325 | £296,103 | £276,943 | £82,580 | £96,757 | £93,351 | £70,170 | £36,758 | £9,627 | £12,487 | £21,604 | £29,199 | £36,347 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 23 | 20 | 20 | 23 | 22 | 21 | 19 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-01 · satisfied 2020-08-07
—
SatisfiedAll Assets · created 2007-09-05 · satisfied 2015-11-12
All monies
SatisfiedAll Assets · created 2005-09-01 · satisfied 2020-08-07
All monies
Satisfied