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Companies/05509648

Fairway Tyre & Auto Services Limited

Maintenance and repair of motor vehicles · Potters Bar

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£108,673
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£210,169
Creditors < 1 year
—
Equity
£108,673
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£108,673£99,352£41,505£29,099£142,829£147,222£170,980£166,928£152,769£102,519£174,174£195,545£209,267£269,172£300,399£330,561
Equity£108,673£99,352£41,505£29,099£142,829£147,222£170,980£166,928£152,769£102,519£174,174£195,545£209,267£269,172£300,399£330,561
Assets
Fixed assets£893,716£865,963£909,320£952,393£991,782£1,015,424£1,061,343£1,111,164£1,155,038£1,196,384£1,237,652£1,288,746£1,389,266£1,455,872£1,537,993£1,607,473
Intangible assets£49,875£66,500£99,750£133,000£166,250£199,500£232,750£266,000£299,250£332,500——————
Property, plant & equipment£843,841£799,463£809,570£819,393£825,532£815,924£828,593£845,164£855,788£863,884£870,152£886,246£934,266£965,872£1,012,993£1,047,473
Current assets£210,169£258,411£181,586£147,717£230,980£206,641£184,818£130,105£167,715£105,343£162,584£162,996£186,039£206,655£152,813£105,557
Cash at bank£12£12£17,081£12£33,406£42,746£266£0£38,012£16,035£45,133£19,416£18,490£22,614£41,031£6,457
Debtors£189,434£239,213£148,846£129,500£178,859£148,366£168,001£113,417£110,058£71,302£93,331£122,937£144,964£164,123£92,041£76,320
Stock£20,723£19,186£15,659£18,205£18,715£15,529£16,551£16,688£19,645£18,006——————
Liabilities
Creditors within one year——————————£363,965£472,570£500,858———
Creditors after one year——————————£853,339£774,869£853,044———
Provisions£8,758£8,758£8,758£8,758£8,758£8,758£8,758£8,758£8,758£8,758£8,758£8,758£12,136£0£12,119£10,887
Net current assets−£302,817−£216,614−£269,281−£285,360−£173,776−£160,117−£148,391−£169,787−£196,888−£259,024−£201,381−£309,574−£314,819−£290,600−£267,661−£300,558
Assets less current liabilities£590,899£649,349£640,039£667,033£818,006£855,307£912,952£941,377£958,150£937,360£1,036,271£979,172£1,074,447£1,165,272£1,270,332£1,306,915
People
Average employees10109101112111112———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-10-31
—
Outstanding
All Assets · created 2024-10-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-04-24 · satisfied 2024-10-29
—
Satisfied
Floating · created 2006-11-30 · satisfied 2024-11-06
All monies
Satisfied
All Assets · created 2006-11-14 · satisfied 2024-11-11
All monies
Satisfied