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Companies/06535124

Fairey Associates Limited

Activities auxiliary to financial intermediation n.e.c. · Colchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,635,166
Cash
£1,271,766
Turnover
—
Profit / loss
—
Current assets
£1,317,618
Creditors < 1 year
£447,525
Equity
£1,635,166
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£1,635,166£2,231,078£1,981,674£1,732,446£1,069,338£650,060£353,092£300,197£167,968£66,291—
Equity£1,635,166£2,231,078£1,981,674£1,732,446£1,069,338£650,060£353,092£300,197£167,968£66,291£51,673
Assets
Fixed assets£765,073£1,404,218£827,940£837,268£649,609——————
Intangible assets£136,525£167,394£138,876£124,154———————
Property, plant & equipment£628,548£654,677£689,064£713,114£649,609£667,928£399,472£406,479£13,508£13,624£10,858
Current assets£1,317,618£1,153,621£1,371,839£1,240,493£968,913£503,018£392,126£322,403£297,957£137,722£139,511
Cash at bank£1,271,766£1,112,862£1,363,049£1,201,829£932,838£464,378£366,590£267,140£264,886£100,449£108,367
Debtors—————£38,640£25,536£55,263£33,071£37,273£31,144
Liabilities
Creditors within one year£447,525£319,823£191,809£321,555£289,724£239,458£172,599£150,498£143,497£85,055£98,696
Creditors after one year————£241,672£254,438£264,513£275,462———
Provisions—£6,938£26,296£23,760£17,788£26,990£1,394£2,725———
Net current assets£870,093£833,798£1,180,030£918,938£679,189£263,560£219,527£171,905£154,460£52,667£40,815
Assets less current liabilities£1,635,166£2,238,016£2,007,970£1,756,206£1,328,798£931,488£618,999£578,384£167,968—£51,673
People
Average employees40332726262322282211—
Source evidenceView 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 3 satisfied / released
Unknown · created 2018-03-23 · satisfied 2021-12-16
—
Satisfied
All Assets · created 2018-02-27 · satisfied 2021-12-16
—
Satisfied
Unknown · created 2013-03-25 · satisfied 2019-08-29
All monies
Satisfied