Fusion Paper & Board Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£498,263
Cash
£28,086
Turnover
—
Profit / loss
—
Current assets
£1,095,961
Creditors < 1 year
£691,579
Equity
£498,263
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £498,263 | £439,115 | £500,817 | £369,688 | £308,828 | £305,418 | £307,575 | £289,909 | £178,254 | £147,384 | £124,418 | £112,136 | £91,921 |
| Equity | £498,263 | £439,115 | — | — | — | — | — | — | £178,254 | £147,384 | £124,418 | £112,136 | £91,921 |
| Assets | |||||||||||||
| Fixed assets | £216,283 | £159,411 | £191,128 | £117,826 | £85,074 | £77,662 | £109,456 | £92,024 | £16,544 | — | — | £41,458 | £56,796 |
| Intangible assets | — | £3,510 | £7,020 | £10,530 | £14,040 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £216,283 | £155,901 | £184,108 | £107,296 | £63,534 | £70,162 | £101,956 | £84,524 | £16,544 | £17,722 | £24,286 | £41,458 | £56,796 |
| Current assets | £1,095,961 | £1,079,117 | £1,206,297 | £1,228,923 | £1,045,439 | £905,721 | £1,096,542 | £1,131,005 | £974,758 | £646,818 | £478,821 | £324,453 | £259,163 |
| Cash at bank | £28,086 | £40,128 | £184,188 | £87,608 | £103,537 | £123,937 | £19,065 | £26,089 | £22,016 | £55,341 | £1,326 | £81,148 | £57,446 |
| Debtors | — | — | — | — | — | £626,797 | £861,657 | £887,664 | £745,336 | £373,909 | £318,051 | £191,305 | £168,405 |
| Stock | £221,740 | £205,465 | £80,690 | £246,413 | £192,871 | £154,987 | £215,820 | £217,252 | £207,406 | £217,568 | £159,444 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £691,579 | £761,665 | £774,658 | £829,883 | £661,368 | £437,536 | £871,114 | £889,842 | £806,916 | £509,655 | £373,831 | £240,033 | £195,796 |
| Creditors after one year | £68,474 | £4,033 | £75,923 | £133,874 | £147,013 | £227,125 | £11,250 | £27,219 | £2,989 | £3,956 | — | £5,628 | £16,883 |
| Provisions | −£53,928 | −£33,715 | £46,027 | £13,304 | £13,304 | £13,304 | £16,059 | £16,059 | £3,143 | £3,545 | £4,858 | £8,114 | £11,359 |
| Net current assets | £404,382 | £317,452 | £431,639 | £399,040 | £384,071 | £468,185 | £225,428 | £241,163 | £167,842 | £137,163 | £104,990 | £84,420 | £63,367 |
| Assets less current liabilities | £620,665 | £476,863 | £622,767 | £516,866 | £469,145 | £545,847 | £334,884 | £333,187 | £184,386 | £154,885 | £129,276 | £125,878 | £120,163 |
| People | |||||||||||||
| Average employees | 17 | 16 | 14 | 10 | 10 | 10 | 11 | 11 | 10 | — | 10 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-13
—
OutstandingAll Assets · created 2023-10-25
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OutstandingShow 3 satisfied / released
All Assets · created 2019-08-21 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2015-06-10 · satisfied 2019-10-17
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Satisfied