Fairfield Healthcare Limited
Other human health activities · Huddersfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,011,507
Cash
£254,336
Turnover
—
Profit / loss
—
Current assets
£3,330,684
Creditors < 1 year
£538,581
Equity
£3,011,507
Average employees
38
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,011,507 | £2,712,943 | £2,390,586 | £2,219,106 | £2,048,262 | £1,906,513 | £1,759,086 | £1,589,427 | £1,295,419 | £1,164,156 | — | £591,645 | £467,473 | £451,505 |
| Equity | £3,011,507 | £2,712,943 | £2,390,586 | £2,219,106 | £2,048,262 | £1,906,513 | £1,759,086 | £1,589,427 | £1,295,419 | £1,164,156 | £1,079,484 | £591,645 | £467,473 | £451,505 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £666,582 | £677,861 | £691,505 |
| Property, plant & equipment | £551,361 | £560,514 | £568,962 | £578,141 | £583,854 | £592,242 | £601,391 | £610,277 | £620,265 | £574,675 | £584,099 | £666,582 | £677,861 | £691,505 |
| Current assets | £3,330,684 | £3,080,323 | £2,841,199 | £2,602,603 | £2,482,165 | £2,359,917 | £2,222,748 | £2,112,437 | £1,883,372 | £1,782,427 | £1,748,805 | £41,703 | £40,025 | £43,201 |
| Cash at bank | £254,336 | £1,178,449 | £1,130,352 | £923,619 | £893,983 | £806,121 | £736,514 | £677,975 | £491,690 | £416,079 | £384,785 | £13,303 | £9,356 | £10,394 |
| Debtors | — | — | £1,709,847 | £1,678,984 | £1,588,182 | £1,553,796 | £1,486,234 | £1,434,462 | £1,391,682 | — | £1,364,020 | £28,400 | £30,669 | £32,807 |
| Liabilities | ||||||||||||||
| Creditors within one year | £538,581 | £537,721 | £582,599 | £469,823 | £523,037 | £498,614 | £283,402 | — | — | — | £256,134 | — | — | — |
| Creditors after one year | £331,957 | £389,581 | £436,976 | £491,815 | £494,720 | £547,032 | £781,651 | £889,075 | — | — | £997,286 | — | — | — |
| Provisions | £0 | £592 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,792,103 | £2,542,602 | £2,258,600 | £2,132,780 | £1,959,128 | £1,861,303 | £1,939,346 | £1,868,225 | £1,628,231 | £1,548,881 | £1,492,671 | −£51,374 | −£177,246 | −£197,119 |
| Assets less current liabilities | £3,343,464 | £3,103,116 | £2,827,562 | £2,710,921 | £2,542,982 | £2,453,545 | £2,540,737 | £2,478,502 | £2,248,496 | £2,123,556 | £2,076,770 | £615,208 | £500,615 | £494,386 |
| People | ||||||||||||||
| Average employees | 38 | 36 | 34 | 33 | 35 | 41 | 50 | 48 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2010-05-07
All monies
OutstandingAll Assets · created 2010-05-07
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1991-07-12 · satisfied 2010-03-19
£297000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedAll Assets · created 1988-10-26 · satisfied 2010-03-31
All monies
SatisfiedProperty · created 1988-10-26 · satisfied 2010-03-31
STERLING POUNDS 150,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
SatisfiedAll Assets · created 1988-09-30 · satisfied 2010-06-10
All monies
SatisfiedUnknown · created 1988-09-30 · satisfied 2010-06-10
All monies
Satisfied