Fastco (Fasteners & Fixings) Limited
Wholesale of other machinery and equipment · Crewe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,845
Cash
£91,737
Turnover
—
Profit / loss
—
Current assets
£231,708
Creditors < 1 year
£230,522
Equity
£7,845
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,845 | £29,028 | £27,284 | £532 | £16,826 | £11,517 | £12,358 | £34,431 | £49,364 |
| Equity | £7,845 | £29,028 | £27,284 | £532 | £16,826 | £11,517 | £12,358 | £34,431 | £49,364 |
| Assets | |||||||||
| Property, plant & equipment | £44,826 | £13,746 | £10,197 | £9,544 | £13,120 | £18,431 | £26,324 | £15,412 | £8,074 |
| Current assets | £231,708 | £276,366 | £276,606 | £225,722 | £177,425 | £279,004 | £210,856 | £278,570 | £259,426 |
| Cash at bank | £91,737 | £135,664 | £125,837 | £60,201 | £51,799 | £94,565 | £32,917 | £41,310 | £32,800 |
| Debtors | £70,291 | £73,358 | £87,516 | £90,802 | £45,635 | £103,070 | £85,757 | £139,879 | £103,921 |
| Stock | — | — | — | — | £79,991 | £81,369 | £92,182 | £97,381 | £122,705 |
| Liabilities | |||||||||
| Creditors within one year | £230,522 | £258,472 | £257,582 | £232,921 | £171,226 | £280,816 | — | — | — |
| Creditors after one year | £29,650 | £0 | — | — | — | £1,600 | £13,492 | — | — |
| Provisions | £8,517 | £2,612 | £1,937 | £1,813 | £2,493 | £3,502 | £5,002 | £2,928 | £1,534 |
| Net current assets | £1,186 | £17,894 | £19,024 | −£7,199 | £6,199 | −£1,812 | £4,528 | £42,440 | £66,002 |
| Assets less current liabilities | £46,012 | £31,640 | £29,221 | £2,345 | £19,319 | £16,619 | £30,852 | £57,852 | £74,076 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 5 | 4 | 4 | 4 | 7 | — | — |
| Source evidence | 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 chargesUnknown · created 2010-09-29
All monies
OutstandingAll Assets · created 2008-01-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-09-13 · satisfied 2008-04-15
All monies
Satisfied