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Companies/06803568

Fuse International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2017-01-31 · GBP · unknown scope

Net assets
£918,033
Cash
£721,460
Turnover
£1,922,207
Profit / loss
£612,986
Current assets
£1,156,020
Creditors < 1 year
£262,399
Equity
£918,033
Average employees
24

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£918,033£399,047—£218,489£108,040£17,484
Equity£918,033£399,047£238,422£218,489£108,040£17,484
Assets
Fixed assets———£16,266£9,917£826
Property, plant & equipment£29,897£24,717—£16,266£9,917£826
Current assets£1,156,020£525,638—£301,832£142,364£37,921
Cash at bank£721,460£238,125—£125,765£84,165£9,260
Debtors£434,560£287,513—£176,067£58,199£28,661
Liabilities
Creditors within one year£262,399£146,859—£99,609£44,241—
Provisions£5,485£4,449————
Net current assets£893,621£378,779—£202,223£98,123£16,658
Assets less current liabilities£923,518£403,496———£17,484
Profit & loss
Turnover£1,922,207£1,167,313————
Gross profit£1,883,000£1,130,732————
Operating profit£757,815£290,266————
Profit before tax£757,825£290,266————
Profit / loss£612,986£225,625————
People
Average employees2416————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2013-01-22 · satisfied 2017-07-28
£1,750.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2012-08-09 · satisfied 2017-07-28
£2,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied