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Fastsource Limited

active Old Coal Yard Calder Vale Road, Wakefield, West Yorkshire, WF1 5PH

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Fastsource Limited

active Old Coal Yard Calder Vale Road, Wakefield, West Yorkshire, WF1 5PH

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Key Financials

Accounts
Cash £193,961.00 £254,104.00 £145,205.00 £261,182.00 £357,586.00 £491,595.00
Net Worth £453,256.00 £434,467.00 £503,466.00 £720,424.00 £810,555.00 £1,123,908.00
Total Current Liabilities £623,904.00 £732,777.00 £657,592.00 £809,769.00 £884,888.00 £1,214,679.00
Total Current Assets £678,502.00 £713,941.00 £578,394.00 £924,171.00 £947,901.00 £1,321,763.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 52 52
Currency GBP GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N N
Turnover £0 £0 £0 £0 £0 £0
Cost of Sales £0 £0 £0 £0 £0 £0
Gross Profit £0 £0 £0 £0 £0 £0
Wages & Salaries £0 £0 £0 £0 £0 £0
Directors Emoluments £0 £0 £0 £0 £0 £0
Operating Profit £0 £0 £0 £0 £0 £0
Depreciation £156,953 £131,076 £94,707 £76,133 £63,910 £125,636
Audit Fees £0 £0 £0 £0 £0 £0
Interest Payments £0 £0 £0 £0 £0 £0
Pre Tax Profit £0 £0 £0 £0 £0 £0
Tax £0 £0 £0 £0 £0 £0
Profit After Tax £0 £0 £0 £0 £0 £0
Dividends Payable £0 £0 £0 £0 £0 £0
Retained Profit £0 £0 £0 £0 £0 £0
Export £0 £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £1,620,142 £1,348,130 £1,144,008 £877,469 £650,212 £536,836
Intangible Assets £0 £0 £0 £0 £0 £0
Total Fixed Assets £1,620,142 £1,348,130 £1,144,008 £877,469 £650,212 £536,836
Stock £0 £0 £21,500 £55,640 £0 £16,000
Trade Debtors £830,168 £590,315 £641,489 £377,549 £459,837 £468,541
Cash £491,595 £357,586 £261,182 £145,205 £254,104 £193,961
Other Debtors £0 £0 £0 £0 £0 £0
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Total Current Assets £1,321,763 £947,901 £924,171 £578,394 £713,941 £678,502
Trade Creditors £1,214,679 £884,888 £809,769 £657,592 £732,777 £623,904
Bank Loans And Overdrafts £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £0
Total Current Liabilities £1,214,679 £884,888 £809,769 £657,592 £732,777 £623,904
Bank Loans And Overdrafts And LTL £603,318 £600,588 £537,986 £294,805 £196,909 £138,178
Other Long Term Finance £0 £0 £0 £0 £0 £0
Total Long Term Finance £603,318 £600,588 £537,986 £294,805 £196,909 £138,178

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £10,000 £10,000 £10,000 £10,000 £10,000 £10,000
P & L Account Reserve £1,113,908 £800,555 £710,424 £493,466 £424,467 £443,256
Revaluation Reserve £0 £0 £0 £0 £0 £0
Sundry Reserves £0 £0 £0 £0 £0 £0
Shareholder Funds £1,123,908 £810,555 £720,424 £503,466 £434,467 £453,256

Other Financial Items

Other Financial Items
Net Worth £1,123,908 £810,555 £720,424 £503,466 £434,467 £453,256
Working Capital £107,084 £63,013 £114,402 £-79,198 £-18,836 £54,598
Total Assets £2,941,905 £2,296,031 £2,068,179 £1,455,863 £1,364,153 £1,215,338
Total Liabilities £1,817,997 £1,485,476 £1,347,755 £952,397 £929,686 £762,082
Net Assets £1,123,908 £810,555 £720,424 £503,466 £434,467 £453,256

Cash

Cash
Net Cash Flow From Operations £0 £0 £0 £0 £0 £0
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing £0 £0 £0 £0 £0 £0
Increase In Cash £0 £0 £0 £0 £0 £0

Miscellaneous

Miscellaneous
Contingent Liability N N N N N N
Capital Employed £1,727,226 £1,411,143 £1,258,410 £798,271 £631,376 £591,434
Number Of Employees 0 0 0 0 0 0
Auditors
Auditor Comments The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit

Ratios

Ratios
Pre-tax Profit Margin
Current Ratio 1.09 1.07 1.14 0.88 0.97 1.09
sales Networking Capital
Gearing 53.7 74.1 74.7 58.6 45.3 30.5
Equity In % 38.2 35.3 34.8 34.6 31.8 37.3
Creditor Days
Liquidity/Acid Test 1.08 1.07 1.11 0.79 0.97 1.06
Return on Capital Employed %
Return on Total Assets Employed %
Current Debt Ratio 1.08 1.09 1.12 1.3 1.68 1.37
Total Debt Ratio 1.61 1.83 1.87 1.89 2.13 1.68
Stock Turnover Ratio %
Return on Net Assets Employed %
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