Fastpak Hardware Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£610,581
Cash
£156,028
Turnover
—
Profit / loss
—
Current assets
£1,401,742
Creditors < 1 year
£721,963
Equity
£610,581
Average employees
16
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £610,581 | £571,707 | £499,793 | £419,444 | £388,674 | £299,984 | £135,379 | £123,029 | £108,803 | £88,667 | £47,761 | £26,297 | £329 |
| Equity | £610,581 | £571,707 | £499,793 | £419,444 | £388,674 | £299,984 | £135,379 | £123,029 | £108,803 | £88,667 | £47,761 | £26,297 | £329 |
| Assets | |||||||||||||
| Fixed assets | £300,388 | £324,889 | £331,717 | £334,009 | £348,644 | £295,888 | — | — | — | — | — | £337,009 | £12,563 |
| Intangible assets | — | £2,000 | £4,000 | £6,000 | £8,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £300,388 | £322,889 | £327,717 | £328,009 | £340,644 | £295,888 | £316,362 | £326,782 | £347,528 | £321,831 | £326,729 | £337,009 | £12,563 |
| Current assets | £1,401,742 | £1,321,418 | £1,345,135 | £1,384,807 | £1,297,211 | £933,220 | £850,830 | £801,645 | £893,846 | £646,232 | £555,970 | £424,943 | £461,421 |
| Cash at bank | £156,028 | £40,320 | £58,535 | £18,589 | £36,125 | £53,480 | £23,844 | £34,691 | £11,107 | £15,607 | £42,786 | £34,904 | £54,207 |
| Debtors | £398,225 | £518,219 | £538,269 | £507,494 | £480,273 | £607,975 | £347,853 | £340,632 | £452,166 | £296,357 | £212,174 | £119,101 | £129,448 |
| Stock | £847,489 | £762,879 | £748,331 | £858,724 | £780,813 | £271,765 | £479,133 | £426,322 | £430,573 | £334,268 | £301,010 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £721,963 | £905,273 | £955,815 | £1,041,962 | £973,530 | £718,247 | £806,156 | £767,395 | £879,667 | £626,037 | £568,870 | £456,339 | £473,655 |
| Creditors after one year | £363,816 | £161,617 | £217,064 | £250,970 | £273,801 | £210,877 | £225,657 | £237,963 | £251,194 | £253,359 | £266,068 | £279,316 | £0 |
| Provisions | £5,770 | £7,710 | £4,180 | £6,440 | £9,850 | — | — | £40 | £1,710 | — | — | — | — |
| Net current assets | £679,779 | £416,145 | £389,320 | £342,845 | £323,681 | £214,973 | £44,674 | £34,250 | £14,179 | £20,195 | −£12,900 | −£31,396 | −£12,234 |
| Assets less current liabilities | £980,167 | £741,034 | £721,037 | £676,854 | £672,325 | £510,861 | £361,036 | £361,032 | £361,707 | £342,026 | £313,829 | £305,613 | £329 |
| People | |||||||||||||
| Average employees | 16 | 17 | 18 | 17 | 17 | 15 | 15 | 17 | 15 | 12 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-04-24
—
OutstandingFixed · created 2019-02-25
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OutstandingAll Assets · created 2019-01-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-12-12 · satisfied 2025-01-14
—
SatisfiedFloating · created 2014-09-01 · satisfied 2019-03-13
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SatisfiedAll Assets · created 2014-08-04 · satisfied 2019-03-13
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SatisfiedAll Assets · created 2013-07-08 · satisfied 2021-07-09
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Satisfied