Fastnet Developments Limited
Manufacture of other general-purpose machinery n.e.c. · Kilwinning
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£66,253
Cash
£2,309
Turnover
—
Profit / loss
—
Current assets
£325,872
Creditors < 1 year
—
Equity
−£66,253
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£66,253 | £6,807 | £68,566 | £139,916 | £95,469 | £99,980 | £135,291 | £84,344 | £74,978 | £74,641 | £41,518 | £73,637 | £39,248 | £12,111 |
| Equity | −£66,253 | £6,807 | £68,566 | £139,916 | £95,469 | £99,980 | £135,291 | £84,344 | £74,978 | £74,641 | £41,518 | £73,637 | £39,248 | £12,111 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,871 |
| Property, plant & equipment | £89,534 | £113,112 | £78,761 | £66,331 | £82,913 | £45,742 | £57,177 | £58,953 | £33,890 | £39,326 | £36,114 | £46,809 | £58,538 | £33,694 |
| Current assets | £325,872 | £336,844 | £366,992 | £376,982 | £384,837 | £405,270 | £385,722 | £378,296 | £328,346 | £211,159 | £168,574 | £190,299 | £144,703 | £170,465 |
| Cash at bank | £2,309 | £28,292 | £23,438 | £39,943 | £115,946 | £163,079 | £63,450 | £81,748 | £8,316 | £13,370 | £11,160 | £2,679 | £16,726 | £139 |
| Debtors | £203,013 | £187,802 | £223,033 | £215,102 | £132,684 | £110,407 | £168,106 | £107,375 | £145,823 | £81,641 | £61,802 | £99,025 | £56,675 | £80,001 |
| Stock | £120,550 | £120,750 | £120,521 | £121,937 | £136,207 | £131,784 | £154,166 | £189,173 | £174,207 | £116,148 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,726 | £147,064 | £128,255 | £130,766 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,444 | £7,200 | £28,203 | £58,318 |
| Provisions | — | — | — | £7,666 | £8,735 | £0 | £9,858 | £0 | — | £7,615 | £0 | £9,207 | £7,535 | £6,141 |
| Net current assets | −£113,527 | −£53,474 | £21,529 | £131,204 | £94,880 | £117,063 | £122,456 | £115,226 | £158,603 | £94,627 | £78,848 | £43,235 | £16,448 | £39,699 |
| Assets less current liabilities | −£23,993 | £59,638 | £100,290 | £197,535 | £177,793 | £162,805 | £179,633 | £174,179 | £192,493 | £133,953 | £114,962 | £90,044 | £74,986 | £76,570 |
| People | ||||||||||||||
| Average employees | 11 | 9 | 10 | 11 | 15 | 14 | 13 | 14 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-14 · satisfied 2021-11-29
—
SatisfiedAll Assets · created 2015-03-17 · satisfied 2024-03-21
—
Satisfied