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Companies/00808186

Fairview Building Services Limited

Construction of other civil engineering projects n.e.c. · Berwick Upon Tweed

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£140,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,305
Creditors < 1 year
£19,158
Equity
£140,049
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£140,049£232,846−£13,084—−£4,576£7,007£17,003£15,216−£8,318−£24,948£57,645£60,372£93,626£117,096£126,661
Equity£140,049£232,846−£13,084−£22,416−£4,576£7,007£17,003−£15,216£8,318£24,948£57,645£60,372£93,626£117,096£126,661
Assets
Fixed assets£34,377£39,695£35,387£17,839£18,634£15,943£18,226−£21,144−£25,057−£29,789£74,157£81,852£72,019£76,374£82,153
Property, plant & equipment——————————£74,157£81,852£72,019£76,374£82,153
Current assets£124,305£222,453£30,831£25,521£54,471£68,131£65,782−£41,965−£57,958−£44,021£96,095£110,938£134,668£167,494£178,430
Cash at bank——————————£2,126£20,054£56,043£59,827£104,859
Debtors——————————£78,969£75,884£63,625£92,667£58,571
Liabilities
Creditors within one year£19,158£29,517£79,568£66,091£77,681£77,067————£72,922£83,361£68,531£78,454£72,903
Creditors after one year——————————£39,685£49,057£44,530£48,318£61,019
Net current assets£105,672£193,151——−£23,210−£8,936£2,927£29,160£12,619£724£23,173£27,577£66,137£89,040£105,527
Assets less current liabilities£140,049£232,846——−£4,576£7,007£21,153£8,016−£12,438−£29,065£97,330£109,429£138,156£165,414£187,680
People & pay
Average employees22333333———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2002-03-20
All monies
Outstanding
Property · created 1999-02-02
All monies
Outstanding
£544,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS LEGAL CHAR GE
Outstanding
Show 2 satisfied / released
£70,000
Satisfied
Property · created 1991-05-24 · satisfied 1997-09-17
£60,000.00 DUE OR TO BECOME DUE TO TH E CHARGEE
Satisfied