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Companies/01953454

Fairfax Plant Hire Limited

Private Limited Company · Selby

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£20,478,490
Cash
£1,723,908
Turnover
£22,359,369
Profit / loss
£3,190,612
Current assets
£12,824,381
Creditors < 1 year
£16,843,185
Equity
£20,478,490
Average employees
110

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-09-302022-09-302021-10-012021-09-302020-10-012020-09-302019-10-01
Balance sheet
Net assets£20,478,490£17,519,878—£13,692,675—£11,664,153—
Equity£20,478,490£17,519,878£13,692,675£13,692,675£11,664,153£11,664,153£11,304,034
Assets
Fixed assets£58,773,698£46,365,593—£39,852,220—£36,190,978—
Intangible assets£0£0—£0—£0—
Property, plant & equipment£58,773,698£46,365,593—£39,852,220—£36,190,978—
Current assets£12,824,381£7,462,119—£5,521,624—£4,350,114—
Cash at bank£1,723,908£1,136,356—£760,658—£408,759—
Stock£485,436£578,259—£353,618—£256,600—
Liabilities
Creditors within one year£16,843,185£14,411,135—£13,821,159—£13,578,668—
Creditors after one year£29,907,728£18,370,552—£14,578,043—£13,250,731—
Net current assets−£4,018,804−£6,949,016—−£8,299,535—−£9,228,554—
Assets less current liabilities£54,754,894£39,416,577—£31,552,685—£26,962,424—
Profit & loss
Turnover£22,359,369£21,191,880—£17,825,248—£14,701,213—
Gross profit£9,989,754£10,429,539—£8,354,975—£6,223,016—
Operating profit£5,456,774£6,177,198—£4,649,897—£2,039,411—
Profit before tax£4,213,337£5,158,352—£3,692,075—£968,306—
Profit / loss£3,190,612£4,071,203—£2,307,522—£569,119—
People
Average employees110101—93—87—
Source evidenceView 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

4 outstanding charges
Floating · created 2026-07-01
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
All Assets · created 2018-01-31
—
Outstanding
Fixed · created 2018-01-31
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-02-01 · satisfied 2020-02-07
—
Satisfied
Fixed · created 2019-06-19 · satisfied 2019-07-24
—
Satisfied
Fixed · created 2018-05-09 · satisfied 2025-01-02
—
Satisfied
Floating · created 2016-02-29 · satisfied 2020-04-08
—
Satisfied
All Assets · created 2014-10-10 · satisfied 2018-01-30
—
Satisfied
All Assets · created 2010-09-21 · satisfied 2015-05-05
All monies
Satisfied