Fairfax Plant Hire Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 |
|---|---|---|---|---|---|---|---|
| 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 employees | 110 | 101 | — | 93 | — | 87 | — |
| 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
4 outstanding chargesFloating · created 2026-07-01
—
OutstandingFixed · created 2022-08-12
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OutstandingAll Assets · created 2018-01-31
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OutstandingFixed · created 2018-01-31
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OutstandingShow 6 satisfied / released
Fixed · created 2020-02-01 · satisfied 2020-02-07
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SatisfiedFixed · created 2019-06-19 · satisfied 2019-07-24
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SatisfiedFixed · created 2018-05-09 · satisfied 2025-01-02
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SatisfiedFloating · created 2016-02-29 · satisfied 2020-04-08
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2018-01-30
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SatisfiedAll Assets · created 2010-09-21 · satisfied 2015-05-05
All monies
Satisfied