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Companies/01183863

Fairlocks Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£245,904
Cash
£23,002
Turnover
—
Profit / loss
—
Current assets
£479,798
Creditors < 1 year
£300,494
Equity
£245,904
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£245,904£266,766£293,252£382,846£368,186£362,484£383,338£186,596——————
Equity£245,904£266,766£293,252£382,846£368,186£362,484£383,338£186,596———£94,415£81,403£124,070
Assets
Fixed assets£266,256£216,429£257,108£218,060£219,760£179,149£196,192£206,162———£53,498£55,134£66,126
Property, plant & equipment£266,256£216,429£257,108£218,060£219,760£179,149£196,192£206,162£141,880£63,624£31,184£53,497£55,133£66,125
Current assets£479,798£460,992£539,845£496,368£460,048£433,652£364,768£554,659———£404,581£377,868£430,537
Cash at bank£23,002£11,874£20,248£26,550£83,968£119,616£21,974£27,722£2,381£41,971£14,454£10,554£44,506£68,129
Debtors———————————£342,811£278,789£311,434
Stock£280,902£335,375£386,742£381,618£258,625£209,250£232,342£215,019——————
Liabilities
Creditors within one year£300,494£271,444£340,335£189,256£146,194£89,075£56,991£445,226———£363,664£329,614£345,975
Creditors after one year£179,797£134,965£160,404£141,462£165,428£161,242£120,631£128,999————£21,985£26,618
Provisions−£19,859−£4,246−£2,962−£864£0—————————
Net current assets£179,304£189,548£199,510£307,112£313,854£344,577£307,777£109,433———£40,917£48,254£84,562
Assets less current liabilities£445,560£405,977£456,618£525,172£533,614£523,726£503,969£315,595————£103,388£150,688
People
Average employees99910109109767———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1993-03-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1980-05-22
All monies
Satisfied