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Companies/04353873

Fairway Psd Limited

Operation of warehousing and storage facilities for land transport activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£172,078
Cash
£41,233
Turnover
—
Profit / loss
—
Current assets
£360,708
Creditors < 1 year
£182,920
Equity
£172,078
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£172,078£109,116£138,936£75,262£49,263£46,804£199,657£393,150£227,924£761,941
Equity£172,078£109,116£138,936£75,262£49,263£46,804£199,657£393,150£227,924£761,941
Assets
Fixed assets————————£31,273£40,230
Intangible assets————————£827£2,246
Property, plant & equipment£25,567£33,258£36,730£36,791£50,390£17,529£20,918£20,506£30,446£37,984
Current assets£360,708£314,032£320,498£311,617£301,466£761,073£983,727£851,576£525,616£1,251,871
Cash at bank£41,233£21,366£60,910£27,559£67,269£385,831£434,818£272,101£58,630£188,067
Debtors——£259,588£284,058£234,197£375,242£547,509£577,781£464,407£1,060,924
Stock——————£1,400£1,694£2,579£2,880
Liabilities
Creditors within one year£182,920£200,491—£226,381£251,724—————
Creditors after one year£886£11,369—£31,568£41,295—————
Provisions£30,391£26,314£21,182£15,197£9,574£38,161£38,364£37,748£38,845£42,153
Net current assets£177,788£113,541£144,983£85,236£49,742£67,436£217,103£410,392£235,496£763,864
Assets less current liabilities£203,355£146,799£181,713£122,027£100,132£84,965£238,021£430,898£266,769£804,094
People
Average employees0.110.131315162320202645
Source evidenceView 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
All Assets · created 2006-10-19
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-01-31 · satisfied 2018-02-16
All monies
Satisfied
All Assets · created 2002-07-31 · satisfied 2005-09-17
All monies
Satisfied
All Assets · created 2002-04-09 · satisfied 2006-09-29
All monies
Satisfied