Fun Brands Group Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-26 · GBP · consolidated scope
Net assets
£6,127,290
Cash
£1,601,012
Turnover
—
Profit / loss
−£4,907,353
Current assets
£18,312,330
Creditors < 1 year
£13,532,443
Equity
£6,127,290
Average employees
175
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-26GBP · consolidated | 2024-12-27GBP · consolidated | 2023-12-29Unknown currency · consolidated | 2022-07-31Unknown currency · consolidated | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,127,290 | £11,534,643 | — | — | — |
| Equity | £6,127,290 | £11,534,643 | — | — | £11,163,229 |
| Assets | |||||
| Fixed assets | £3,583,846 | £2,370,171 | — | — | — |
| Property, plant & equipment | £3,557,907 | £2,340,509 | — | — | — |
| Current assets | £18,312,330 | £21,390,825 | — | — | — |
| Cash at bank | £1,601,012 | £1,093,592 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £13,532,443 | £10,947,935 | — | — | — |
| Net current assets | £4,779,887 | £10,442,890 | — | — | — |
| Assets less current liabilities | £8,363,733 | £12,813,061 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£6,237,217 | £852,428 | — | — | — |
| Profit / loss | −£4,907,353 | £614,263 | — | — | — |
| People | |||||
| Average employees | 175 | 151 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-28
—
OutstandingAll Assets · created 2025-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-19 · satisfied 2025-05-22
—
Satisfied