Fairhaven Shipping Company (UK) Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£2,508,643
Cash
£15,602
Turnover
—
Profit / loss
—
Current assets
£510,996
Creditors < 1 year
£359,681
Equity
£2,508,643
Average employees
0.01
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,508,643 | £2,487,875 | £2,395,077 | £2,517,314 | £2,484,353 | £2,505,259 | £2,331,457 | £2,327,851 | £110,741 | £101,994 | £63,711 | £45,082 |
| Equity | £2,508,643 | £2,487,875 | £2,395,077 | £2,517,314 | £2,484,353 | £2,505,259 | £2,331,457 | £2,327,851 | £110,741 | £101,994 | £63,711 | £45,082 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £720,676 | £717,676 | £693,370 | £721,857 |
| Property, plant & equipment | £3,694,659 | £3,667,554 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | — | — | — | £721,857 |
| Current assets | £510,996 | £408,217 | £344,406 | £339,921 | £332,499 | £308,931 | £235,602 | £139,374 | £46,910 | £73,560 | £71,026 | £17,552 |
| Cash at bank | £15,602 | £14,878 | £43,515 | £97,588 | £42,439 | £24,890 | £219,270 | £120,298 | — | — | — | £11,726 |
| Debtors | £495,394 | £393,339 | £300,891 | £242,333 | £290,060 | £284,041 | £16,332 | £19,076 | — | — | — | £5,826 |
| Liabilities | ||||||||||||
| Creditors within one year | £359,681 | £250,565 | £78,282 | £76,512 | £63,193 | £188,687 | — | — | £14,995 | £47,002 | £59,009 | £51,827 |
| Creditors after one year | £642,500 | £642,500 | £676,216 | £718,023 | £756,881 | £642,500 | — | — | £642,500 | £642,500 | £642,500 | £642,500 |
| Provisions | £694,831 | £694,831 | £694,831 | £528,072 | £528,072 | £472,485 | £555,865 | £555,865 | £0 | £0 | — | — |
| Net current assets | £151,315 | £157,652 | £266,124 | £263,409 | £269,306 | £120,244 | £29,822 | £26,216 | £32,565 | £26,818 | £12,841 | −£34,275 |
| Assets less current liabilities | £3,845,974 | £3,825,206 | £3,766,124 | £3,763,409 | £3,769,306 | £3,620,244 | £3,529,822 | £3,526,216 | £753,241 | £744,494 | £706,211 | £687,582 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2012-02-17
All monies
OutstandingAll Assets · created 2012-02-17
All monies
Outstanding