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Companies/09171257

Fathe Services Ltd

Freight transport by road · Slough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£200,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,974
Creditors < 1 year
£33,401
Equity
£200,285
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£200,285£187,046£220,963£233,500£102,580£891£196£427£375£1,925£130
Equity£200,285£187,046£220,963£233,500£102,580£891£196£427£375£1,925—
Assets
Fixed assets£214,148£176,608£167,652£135,592£102,837£50,446£27,335£15,836£1,522£224—
Current assets£258,974£165,137£214,592£256,107£166,896£59,632£27,226£11,179£20,750£19,500£392
Cash at bank——————————£392
Liabilities
Creditors within one year£33,401£8,941£4,846£42,754£48,339£6,052£1,189−£3,200£10,247£14,099£262
Creditors after one year£236,416£142,685£153,927£113,688£117,768£102,539£52,012£28,862£10,500£3,000—
Net current assets£225,573£156,196£209,746£213,353£118,557£53,580£26,037£14,379£10,503£5,401£130
Assets less current liabilities£439,721£332,804£377,398£348,945£221,394£104,026£53,372£30,215£12,025£5,625—
People & pay
Average employees42223111———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2017-03-09 · satisfied 2022-11-29
—
Satisfied