Fulling Mill Limited
Non-specialised wholesale trade · Salfords
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,474,820
Cash
£430,287
Turnover
—
Profit / loss
—
Current assets
£3,534,932
Creditors < 1 year
£378,259
Equity
£3,474,820
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,474,820 | £3,144,438 | £3,335,500 | £2,944,184 | £2,331,683 | £2,169,179 | £2,215,325 | £2,062,715 | £1,881,487 | £1,636,783 |
| Equity | £3,474,820 | £3,144,438 | £3,335,500 | £2,944,184 | £2,331,683 | £2,169,179 | £2,215,325 | £2,062,715 | £1,881,487 | £1,636,783 |
| Assets | ||||||||||
| Fixed assets | £360,180 | £376,936 | £303,770 | £279,665 | £265,307 | £255,940 | £243,622 | £252,723 | £274,265 | £302,342 |
| Property, plant & equipment | £173,640 | £190,396 | £107,230 | £93,125 | £78,767 | £69,400 | £57,082 | £66,183 | £87,725 | £115,802 |
| Current assets | £3,534,932 | £3,186,867 | £3,368,588 | £2,963,354 | £2,554,286 | £2,717,032 | £2,149,034 | £2,131,789 | £2,050,259 | £1,874,549 |
| Cash at bank | £430,287 | £327,852 | £428,565 | £534,617 | £467,759 | £893,754 | £262,345 | £127,490 | £76,288 | £22,660 |
| Debtors | £958,339 | £791,059 | £908,589 | £752,279 | £692,353 | £649,538 | £830,292 | £929,326 | £984,869 | £992,343 |
| Stock | £2,146,306 | £2,067,956 | £2,031,434 | £1,676,458 | £1,394,174 | £1,173,740 | £1,056,397 | £1,074,973 | £989,102 | £859,546 |
| Liabilities | ||||||||||
| Creditors within one year | £378,259 | £364,174 | £276,085 | £219,217 | £391,940 | £289,305 | £161,494 | £304,516 | £408,100 | £434,976 |
| Creditors after one year | — | £10,000 | £30,000 | £50,000 | £70,000 | £495,000 | — | — | £14,119 | £79,496 |
| Provisions | £42,033 | £45,191 | £30,773 | £29,618 | £25,970 | £19,488 | £15,837 | £17,281 | £20,818 | — |
| Net current assets | £3,156,673 | £2,822,693 | £3,092,503 | £2,744,137 | £2,162,346 | £2,427,727 | £1,987,540 | £1,827,273 | £1,642,159 | £1,439,573 |
| Assets less current liabilities | £3,516,853 | £3,199,629 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 12 | 12 | — | -10 | -10 | -11 | -12 | -13 | -13 | -13 |
| Source evidence | 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 chargesAll Assets · created 2007-01-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1985-10-16 · satisfied 1995-01-21
All monies
SatisfiedAll Assets · created 1984-07-03
All monies
SatisfiedAll Assets · created 1984-05-24 · satisfied 1992-02-13
All monies
Satisfied