Fawley Waterside Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,414,000
Cash
£2,714,000
Turnover
£2,802,000
Profit / loss
£1,190,000
Current assets
£29,576,000
Creditors < 1 year
£11,470,000
Equity
£17,414,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,414,000 | £16,224,000 | £15,607,000 | £15,607,000 | £18,164,000 | £18,164,000 |
| Equity | £17,414,000 | £16,224,000 | £15,607,000 | £15,607,000 | £18,164,000 | £18,164,000 |
| Assets | ||||||
| Fixed assets | £58,000 | £37,000 | — | £0 | — | £37,000 |
| Property, plant & equipment | £58,000 | £37,000 | — | £0 | — | £37,000 |
| Current assets | £29,576,000 | £29,032,000 | — | £27,732,000 | — | £28,447,000 |
| Cash at bank | £2,714,000 | £1,740,000 | £544,000 | £544,000 | — | £455,000 |
| Debtors | — | — | — | — | — | £1,362,000 |
| Stock | £26,630,000 | £26,630,000 | — | £26,630,000 | — | £26,630,000 |
| Liabilities | ||||||
| Creditors within one year | £11,470,000 | £12,095,000 | — | £11,487,000 | — | £10,320,000 |
| Creditors after one year | £750,000 | £750,000 | — | £638,000 | — | — |
| Net current assets | £18,106,000 | £16,937,000 | — | £16,245,000 | — | £18,127,000 |
| Assets less current liabilities | £18,164,000 | £16,974,000 | — | £16,245,000 | — | £18,164,000 |
| Profit & loss | ||||||
| Turnover | £2,802,000 | £2,566,000 | — | £1,594,000 | — | £1,286,000 |
| Gross profit | £2,415,000 | £2,185,000 | — | −£1,181,000 | — | −£1,864,000 |
| Operating profit | £1,289,000 | £909,000 | — | −£2,492,000 | — | −£2,439,000 |
| Profit before tax | £1,190,000 | £617,000 | — | −£2,964,000 | — | −£2,838,000 |
| Profit / loss | £1,190,000 | £617,000 | — | −£2,557,000 | — | — |
| People | ||||||
| Average employees | 5 | 4 | — | 0 | — | 0 |
| Source evidence | 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 chargesFixed · created 2015-10-19
—
Outstanding