Fusion Clc Limited
Other retail sale in non-specialised stores · Caistor
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-30 | 2018-10-30 | 2017-10-30 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 57 | 57 | 48 | 40 | 31 | 2 | 2 | 0 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-02
—
OutstandingAll Assets · created 2020-04-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-24 · satisfied 2021-06-01
—
SatisfiedFloating · created 2019-12-20 · satisfied 2020-06-19
—
SatisfiedAll Assets · created 2018-06-21 · satisfied 2020-11-17
—
Satisfied