Fastlane Paint And Body Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,010,505
Cash
£926,440
Turnover
—
Profit / loss
£2,028,320
Current assets
£1,967,646
Creditors < 1 year
£1,355,407
Equity
£1,010,505
Average employees
38
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,010,505 | £363,784 | — |
| Equity | £1,010,505 | £363,784 | £1,567,968 |
| Assets | |||
| Fixed assets | £3,069,444 | £3,061,594 | — |
| Property, plant & equipment | £3,068,144 | £3,060,294 | — |
| Current assets | £1,967,646 | £1,307,416 | — |
| Cash at bank | £926,440 | £493,159 | — |
| Debtors | £939,075 | £757,762 | — |
| Stock | £102,131 | £56,495 | — |
| Liabilities | |||
| Creditors within one year | £1,355,407 | £1,148,700 | — |
| Creditors after one year | £2,590,855 | £2,775,037 | — |
| Provisions | −£80,323 | −£81,489 | — |
| Net current assets | £612,239 | £158,716 | — |
| Assets less current liabilities | £3,681,683 | £3,220,310 | — |
| Profit & loss | |||
| Profit / loss | £2,028,320 | £756,719 | — |
| People | |||
| Average employees | 38 | 37 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-11
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-04-20 · satisfied 2023-09-08
—
SatisfiedFloating · created 2017-06-28 · satisfied 2023-12-12
—
SatisfiedAll Assets · created 2009-04-30 · satisfied 2023-12-12
All monies
SatisfiedAll Assets · created 2005-05-07 · satisfied 2023-12-22
All monies
SatisfiedUnknown · created 2005-03-10 · satisfied 2023-11-30
All monies
Satisfied