Fairway Of Course Limited
Other retail sale not in stores, stalls or markets · Stanmore
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£8,473,088
Cash
£1,202,684
Turnover
£11,722,632
Profit / loss
£1,223,322
Current assets
£6,670,301
Creditors < 1 year
£3,350,105
Equity
£8,473,088
Average employees
26
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 | 2016-02-29GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,473,088 | £7,249,766 | — | — | £6,477,269 | £4,943,596 | £4,541,907 | £4,268,054 | — | £3,743,296 | £3,452,420 | — |
| Equity | £8,473,088 | £7,249,766 | £8,495,578 | £9,173,675 | £6,477,269 | £4,943,596 | £4,541,907 | £4,268,054 | — | £3,743,296 | £3,452,420 | £3,043,812 |
| Assets | ||||||||||||
| Fixed assets | £5,369,901 | £5,588,935 | — | — | £5,084,676 | £2,124,479 | £70,706 | £87,525 | — | £133,818 | £133,459 | £149,235 |
| Intangible assets | £1,248 | £1,498 | — | — | £2,246 | £27,289 | £38,204 | £49,120 | £60,035 | £69,131 | — | — |
| Property, plant & equipment | £70,743 | £93,216 | — | — | £26,931 | £25,994 | £32,502 | £38,405 | £41,685 | £44,675 | — | £50,996 |
| Current assets | £6,670,301 | £5,724,846 | — | — | £4,491,515 | £4,328,570 | £5,783,850 | £5,185,145 | £5,751,019 | £6,573,806 | £5,096,827 | — |
| Cash at bank | £1,202,684 | £362,101 | — | — | £1,771,511 | £465,410 | £1,264,955 | £498,278 | £1,842,838 | £2,240,406 | — | £994,630 |
| Debtors | £3,503,135 | £3,311,369 | — | — | £1,774,924 | £2,857,410 | £3,608,695 | £3,966,327 | £3,297,992 | £3,396,650 | — | £2,629,297 |
| Stock | £1,964,482 | £2,051,376 | — | — | £945,080 | £1,005,750 | £910,200 | £720,540 | £610,189 | £936,750 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,350,105 | £3,921,574 | — | — | £3,040,930 | £1,491,155 | £1,309,630 | £1,000,684 | £2,171,916 | £2,959,778 | £1,774,714 | £1,280,741 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,550 | £3,152 | £4,122 |
| Net current assets | £3,320,196 | £1,803,272 | — | — | £1,450,585 | £2,837,415 | £4,474,220 | £4,184,461 | £3,579,103 | £3,614,028 | £3,322,113 | £2,898,699 |
| Assets less current liabilities | £8,690,097 | £7,392,207 | — | — | £6,535,261 | £4,961,894 | £4,544,926 | £4,271,986 | — | £3,747,846 | £3,455,572 | £3,047,934 |
| Profit & loss | ||||||||||||
| Turnover | £11,722,632 | £12,625,049 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,493,246 | £2,405,255 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,315,396 | £266,600 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,508,575 | £1,254,422 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,223,322 | £980,263 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 26 | 27 | — | — | 26 | 23 | 23 | 24 | 23 | 23 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-05-12 · satisfied 2026-02-26
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SatisfiedFixed · created 2021-05-12 · satisfied 2026-02-26
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SatisfiedFixed · created 2021-04-27 · satisfied 2026-02-26
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SatisfiedFixed · created 2015-12-22 · satisfied 2018-09-14
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SatisfiedUnknown · created 2006-04-24 · satisfied 2015-08-25
All monies
Satisfied