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Companies/09132950

Fusion Clc Limited

Other retail sale in non-specialised stores · Caistor

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£253,459
Cash
£19,901
Turnover
—
Profit / loss
—
Current assets
£3,108,534
Creditors < 1 year
—
Equity
£253,459
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-10-302018-10-302017-10-302016-10-312015-10-31
Balance sheet
Net assets£253,459£140,604£272,978£242,180£130,692£64,893£55,205£52,024£78,759£2,180
Equity£253,459£140,604£272,978£242,180£130,692£64,893£55,205£52,024£78,759£2,180
Assets
Fixed assets————————£1,678£546
Property, plant & equipment£589,809£619,880£626,371£583,518£488,394£2,864£3,612£2,586—£546
Current assets£3,108,534£2,098,951£2,237,652£1,780,179£1,333,242£284,514£472,184£164,142£261,238£76,704
Cash at bank£19,901£31,869£108,555£57,060£74,406£4,802£1,056£6,230—£26,679
Debtors£1,894,399£1,139,368£1,326,383£1,204,815£1,000,996£279,712£471,128£157,912—£50,025
Stock£1,194,234£927,714£802,714£518,304£257,840£0————
Liabilities
Creditors within one year———————£114,704£177,656£74,961
Provisions£98,098£47,107£101,437£61,041£31,679£544£686——£109
Net current assets−£34,252−£421,167−£230,464−£248,020−£250,624£62,573£52,279£49,438£84,131£1,743
Assets less current liabilities£555,557£198,713£395,907£335,498£237,770£65,437£55,891£52,024£85,809£2,289
People
Average employees5757484031220——
Source evidenceView 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 charges
All Assets · created 2024-09-02
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-12-24 · satisfied 2021-06-01
—
Satisfied
Floating · created 2019-12-20 · satisfied 2020-06-19
—
Satisfied
All Assets · created 2018-06-21 · satisfied 2020-11-17
—
Satisfied