Fusion 3Pl Ltd
Operation of warehousing and storage facilities for land transport activities · Sevenoaks
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,170,112
Cash
£173,968
Turnover
—
Profit / loss
—
Current assets
£3,001,725
Creditors < 1 year
—
Equity
—
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,170,112 | £732,457 | £654,333 | £608,633 | £596,853 | £255,185 |
| Equity | — | — | — | — | £596,853 | £255,185 |
| Assets | ||||||
| Fixed assets | £396,869 | £261,850 | £205,045 | £240,039 | — | — |
| Property, plant & equipment | £396,869 | £261,850 | £205,045 | £240,039 | £326,409 | £162,482 |
| Current assets | £3,001,725 | £2,278,062 | £2,310,643 | £2,175,677 | — | — |
| Cash at bank | £173,968 | £82,238 | £100,553 | £71,387 | £515,043 | £170,265 |
| Debtors | £2,809,941 | £2,178,008 | £2,192,274 | £2,102,790 | £1,664,145 | £1,666,406 |
| Stock | £17,816 | £17,816 | £17,816 | £1,500 | £1,500 | £1,500 |
| Liabilities | ||||||
| Creditors | £2,043,805 | £1,632,900 | £1,578,630 | £1,414,566 | — | — |
| Provisions | — | — | — | — | £56,828 | £29,318 |
| Net current assets | £957,920 | £645,162 | £732,013 | £761,111 | — | — |
| Assets less current liabilities | £1,354,789 | £907,012 | £937,058 | £1,001,150 | £750,663 | £284,503 |
| People & pay | ||||||
| Average employees | 88 | 88 | 80 | 73 | — | — |
| Source evidence | 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 2021-05-28
—
OutstandingAll Assets · created 2021-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-03 · satisfied 2021-05-28
—
Satisfied