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Companies/07318751

Fairlie Holdings Limited

Activities of patent and copyright agents; other legal activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£57,972
Cash
£1,026,372
Turnover
£25,374,083
Profit / loss
£1,094,241
Current assets
£7,813,330
Creditors < 1 year
£8,809,824
Equity
−£57,972
Average employees
458

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30Unknown currency · consolidated2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£57,972−£1,152,213—−£45,641−£45,641—£227,966£1,161,314£3,340,609£4,163,813
Equity−£57,972−£1,152,213—−£45,641−£45,641£227,965£227,966£1,161,314£3,340,609£4,163,813
Assets
Fixed assets£29,684,121£30,212,726——£5,898,152—£4,557,144£1,554,775£1,942,845£1,899,447
Intangible assets————————£712,019—
Property, plant & equipment£29,469,121£29,997,726——£5,218,340—£3,737,970£738,975£755,675£772,375
Current assets£7,813,330£7,584,564——£8,985,645—£8,489,478£8,936,685£9,906,600£9,238,522
Cash at bank£1,026,372£1,023,189——£297,993—£29,517£252£7,324£9,820
Liabilities
Creditors within one year£8,809,824£25,202,009——£14,929,438—£12,818,656£9,262,950£8,371,325£6,974,156
Creditors after one year£24,753,575£9,830,111————————
Provisions£3,992,024£3,917,383—————−£67,196−£137,511—
Net current assets−£996,494−£17,617,445——−£5,943,793—−£4,329,178−£326,265£1,535,275£2,264,366
Assets less current liabilities£28,687,627£12,595,281——−£45,641—£227,966£1,228,510£3,478,120£4,163,813
Profit & loss
Turnover£25,374,083£25,284,371————————
Gross profit£11,992,983£13,771,977————————
Operating profit£3,365,918−£2,462,298————————
Profit before tax£1,328,756−£4,878,656————————
Profit / loss£1,094,241−£5,088,249——−£112,568—−£331,928−£1,409,880−£346,772−£234,542
People
Average employees458488——6—2222
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-10-20
—
Outstanding
Unknown · created 2021-10-15
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-03-07 · satisfied 2021-10-07
All monies
Satisfied