Fairoak Foods Limited
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£99,536
Cash
£9,929
Turnover
—
Profit / loss
—
Current assets
£1,189,260
Creditors < 1 year
£1,129,182
Equity
£99,536
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £99,536 | £30,727 | £52,182 | £140,571 | £287,094 | £386,085 | £413,206 | £364,085 | £183,521 | £150,208 | £74,827 | −£1,167 | −£12,911 |
| Equity | £99,536 | £30,727 | £52,182 | £140,571 | £287,094 | £386,085 | £413,206 | £364,085 | £183,521 | £150,208 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £745,507 | £579,205 | £653,815 | £771,150 | — | — | — | — | £871,691 | £283,940 | £290,319 | £239,182 | £238,427 |
| Intangible assets | — | — | — | £0 | — | — | — | — | £34,596 | £41,396 | — | — | — |
| Property, plant & equipment | £745,507 | £579,205 | £653,815 | £771,150 | £830,684 | £943,886 | £1,028,573 | £1,100,923 | £837,095 | £242,544 | £242,123 | £184,186 | £176,631 |
| Current assets | £1,189,260 | £1,259,781 | £967,365 | £876,406 | £549,265 | £844,860 | £661,583 | £790,482 | £901,160 | £371,797 | £240,769 | £116,733 | £98,829 |
| Cash at bank | £9,929 | £56,166 | £27,178 | £61,849 | £7,233 | £95,938 | £1,347 | £72,576 | £135,336 | £202,427 | £80,664 | £10,568 | £47,616 |
| Debtors | £955,695 | £974,307 | £784,491 | £671,009 | £454,078 | £630,019 | £577,709 | £643,989 | £687,087 | £139,210 | £133,654 | £87,642 | £42,795 |
| Stock | £223,636 | £229,308 | £155,696 | £143,548 | £87,954 | £118,903 | £82,527 | £73,917 | £78,737 | £30,160 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,129,182 | £1,044,265 | £1,016,120 | £857,257 | £492,174 | £770,394 | £685,921 | £742,580 | £785,311 | £206,816 | £158,466 | £77,147 | £53,680 |
| Creditors after one year | £706,049 | £763,994 | £657,242 | £544,894 | £493,441 | £514,408 | £470,339 | £666,454 | £726,125 | £262,892 | £276,915 | £279,935 | £296,487 |
| Provisions | — | — | — | £104,834 | £107,240 | £117,859 | £120,690 | £118,286 | £77,894 | £35,821 | £20,880 | — | — |
| Net current assets | £60,078 | £215,516 | −£48,755 | £19,149 | £57,091 | £74,466 | −£24,338 | £47,902 | £115,849 | £164,981 | £82,303 | £39,586 | £45,149 |
| Assets less current liabilities | £805,585 | £794,721 | £605,060 | £790,299 | £887,775 | £1,018,352 | £1,004,235 | £1,148,825 | £987,540 | £448,921 | £372,622 | £278,768 | £283,576 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £4,769,001 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,544,457 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £245,563 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £297,587 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £192,753 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 45 | 41 | 41 | 41 | 33 | 40 | 28 | 52 | 25 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-05-12
—
OutstandingAll Assets · created 2019-09-13
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OutstandingShow 1 satisfied / released
All Assets · created 2016-10-03 · satisfied 2025-09-19
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Satisfied