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Companies/00534394

Fairburns Group Limited

Manufacture of electricity distribution and control apparatus · North Humberside

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,085,316
Cash
£1,832,160
Turnover
Profit / loss
Current assets
£4,571,561
Creditors < 1 year
Equity
£2,085,316
Average employees
63

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,085,316£1,072,243£807,834£700,551£699,161£914,073£928,271£901,449£934,723
Equity£2,085,316£1,072,243£807,834£700,551£699,161£914,073£928,271£901,449£934,723
Assets
Fixed assets£344,796£223,984£93,794£93,746£76,494£69,165£49,141£64,138£86,144
Intangible assets£0£0£0£0£0£0£0£0£0
Property, plant & equipment£344,796£223,984£93,794£93,746£76,494£69,165£49,141£64,138£86,144
Current assets£4,571,561£3,510,996£2,738,796£1,842,387£1,794,037£2,121,191£2,073,536£1,626,417£1,742,185
Cash at bank£1,832,160£1,690,550£599,833£238,543£102,960£137,702£227,968£223,361£76,392
Debtors£2,733,508£1,807,774£2,129,618£1,591,111£1,650,437£1,942,849£1,804,928£1,369,552£1,611,133
Stock£5,893£12,672£9,345£12,733£40,640£40,640£40,640£33,504£54,660
Liabilities
Provisions£53,710£34,742£7,860£15,283£7,576£6,088£8,079£8,896£13,666
Net current assets£1,794,230£897,807£747,680£657,738£675,519£850,996£887,209£846,207£863,207
Assets less current liabilities£2,139,026£1,121,791£841,474£751,484£752,013£920,161£936,350£910,345£949,351
People
Average employees636163605854546266
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-12-18
Outstanding
Fixed · created 2022-06-23
Outstanding
Fixed · created 2013-08-07
Outstanding
Fixed · created 2013-08-07
Outstanding
Fixed · created 2013-08-07
Outstanding
Property · created 1990-06-25
All monies
Outstanding
Show 7 satisfied / released
Floating · created 1997-01-20 · satisfied 2004-04-02
All monies
Satisfied
Floating · created 1994-03-31 · satisfied 2004-04-02
All monies
Satisfied
Unknown · created 1986-02-19 · satisfied 2013-01-03
All monies
Satisfied
Floating · created 1985-02-18 · satisfied 2013-01-03
All monies
Satisfied
Unknown · created 1958-08-21 · satisfied 2013-01-03
All monies
Satisfied
All Assets · created 1958-06-02 · satisfied 2004-04-02
All monies
Satisfied
Unknown · created 1955-10-19 · satisfied 2013-01-03
£900
Satisfied