Fairplay Towage & Shipping Company Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£40,046,002
Cash
£1,001,380
Turnover
—
Profit / loss
—
Current assets
£25,933,744
Creditors < 1 year
£4,827,765
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £40,046,002 | £35,798,835 | £30,555,805 | £30,394,662 | £35,247,723 | £38,410,437 | £25,493,965 |
| Equity | — | — | £30,555,805 | £30,394,662 | £35,247,723 | £38,410,437 | £25,493,965 |
| Assets | |||||||
| Fixed assets | £23,943,681 | £23,943,681 | — | — | — | £25,676,545 | £24,180,350 |
| Property, plant & equipment | £14,003 | £14,003 | £14,003 | £14,003 | £14,003 | £72,067 | £250,772 |
| Current assets | £25,933,744 | £25,831,487 | — | — | — | £22,162,271 | £22,455,070 |
| Cash at bank | £1,001,380 | £6,004,879 | £330,012 | £257,268 | £3,865,588 | £1,820,837 | £1,802,566 |
| Debtors | £24,932,364 | £19,826,608 | — | — | — | £14,081,266 | £13,588,213 |
| Liabilities | |||||||
| Creditors within one year | £4,827,765 | £8,972,675 | — | — | — | £5,625,673 | £17,338,342 |
| Provisions | — | — | — | — | — | £3,802,706 | £3,803,113 |
| Net current assets | £21,105,979 | £16,858,812 | — | — | — | £16,536,598 | £5,116,728 |
| Assets less current liabilities | £45,049,660 | £40,802,493 | — | — | — | £42,213,143 | £29,297,078 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesShow 7 satisfied / released
Fixed · created 2015-08-14 · satisfied 2023-05-22
—
SatisfiedFixed · created 2014-01-17 · satisfied 2019-02-18
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SatisfiedFixed · created 2012-09-07 · satisfied 2023-05-22
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SatisfiedFixed · created 2012-09-07 · satisfied 2023-05-22
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SatisfiedShares · created 2010-08-16 · satisfied 2023-05-22
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SatisfiedFloating · created 1999-06-29 · satisfied 2023-05-22
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SatisfiedFloating · created 1993-05-04 · satisfied 2011-06-15
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Satisfied