Fairplay Towage & Shipping Company Limited

Sea and coastal freight water transport · London

ActiveUnited KingdomIncorporated 1938Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£40,046,002

Cash

£1,001,380

Turnover

—

Profit / loss

—

Current assets

£25,933,744

Creditors < 1 year

£4,827,765

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£40,046,002	£35,798,835	£30,555,805	£30,394,662	£35,247,723	£38,410,437	£25,493,965
Equity	—	—	£30,555,805	£30,394,662	£35,247,723	£38,410,437	£25,493,965
Assets
Fixed assets	£23,943,681	£23,943,681	—	—	—	£25,676,545	£24,180,350
Property, plant & equipment	£14,003	£14,003	£14,003	£14,003	£14,003	£72,067	£250,772
Current assets	£25,933,744	£25,831,487	—	—	—	£22,162,271	£22,455,070
Cash at bank	£1,001,380	£6,004,879	£330,012	£257,268	£3,865,588	£1,820,837	£1,802,566
Debtors	£24,932,364	£19,826,608	—	—	—	£14,081,266	£13,588,213
Liabilities
Creditors within one year	£4,827,765	£8,972,675	—	—	—	£5,625,673	£17,338,342
Provisions	—	—	—	—	—	£3,802,706	£3,803,113
Net current assets	£21,105,979	£16,858,812	—	—	—	£16,536,598	£5,116,728
Assets less current liabilities	£45,049,660	£40,802,493	—	—	—	£42,213,143	£29,297,078
People & pay
Average employees	4	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing