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Companies/07541715

Fast Trak Mots Ltd

Maintenance and repair of motor vehicles · Hayes

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£316,213
Cash
£94,556
Turnover
Profit / loss
Current assets
£98,356
Creditors < 1 year
£34,908
Equity
£316,213
Average employees
1

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£316,213£292,786£256,557£215,881£176,277£119,194£92,175£76,956£66,643£53,086£42,671£26,713£552
Equity£316,213£292,786£256,557£215,881£176,277£119,194£92,175£76,956£66,643
Assets
Property, plant & equipment£252,765£256,601£260,515£264,534£268,693£275,433£280,225£285,415£291,133£296,953£304,218£312,705£322,821
Current assets£98,356£87,233£8,426£9,467£13,885£11,874£19,774£9,476
Cash at bank£94,556£87,233£44,637£23,842£13,844£3,518£3,581£8,212£3,763£8,925£7,007£15,000£4,716
Debtors£3,800£214£5,704£4,960£4,867£4,774£4,760
Liabilities
Creditors within one year£34,908£51,048£48,356£72,070£105,835£130,578£143,923£151,177£149,762£156,553£144,489£163,857£176,532
Creditors after one year£28,500£46,500£64,500£82,500£99,000£126,000£138,000£150,000
Provisions£239£425£425£679£1,208£1,208£1,695£2,199£2,932£3,909£5,213
Net current assets£63,448£36,185−£3,719−£48,228−£91,991−£127,060−£140,342−£142,751−£140,295−£142,668−£132,615−£144,083−£167,056
Assets less current liabilities£256,796£216,306£176,702£148,373£139,883£142,664£150,838£154,285£171,603£168,622£155,765
People
Average employees1100001
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-06-15
All monies
Outstanding