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Companies/02082910

Fullmarsh Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£234,209
Cash
£7,033
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£234,209
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-317 months2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-312019-01-312018-01-312017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£234,209£128,207——————————£100,476£203,819£347,951£519,571£563,609£528,862
Equity£234,209£128,207£115,315£113,247£111,672£99,666£100,723£96,921£95,038£98,536£101,012£92,186£100,476£203,819£347,951£519,571£563,609£528,862
Assets
Fixed assets——————————————£307,948£556,175£564,026£534,043
Property, plant & equipment£572,940£460,000£460,000£460,000———————£3,208£4,478£5,826£7,948£11,175£19,026£27,743
Current assets————£20,795£6,473———£463,279£466,644£460,517£451,545£464,533£528,319£441,656£236,063£278,309
Cash at bank£7,033£13,353£2£23,842£20,796£6,473———£3,279£6,644£1£1£0£144,342£220£219£22,855
Debtors————−£1£0—————£516£9,150£36,250£11,291£40,888£39,533£43,387
Stock—————————£460,000£460,000———————
Liabilities
Creditors within one year————£369,123£366,807—————£371,539£355,494£266,403£487,922———
Provisions————————————£53£137£394£695£1,931£931
Net current assets−£338,731−£331,793−£344,685−£346,753−£348,328−£360,334———£98,536£101,012£88,978£96,051£198,130£40,397−£35,909£1,514−£3,328
Assets less current liabilities£234,209£128,207£115,315£113,247£111,672£99,666———£98,536£101,012£92,186£100,529£203,956£348,345£520,266£565,540£530,715
Profit & loss
Profit / loss—————−£1,057————————————
People & pay
Average employees222111———2————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2026-05-22
—
Outstanding
Unknown · created 2026-03-04
—
Outstanding
Unknown · created 2023-08-31
—
Outstanding
All Assets · created 2023-08-23
—
Outstanding
Show 5 satisfied / released
Fixed · created 2001-01-31 · satisfied 2023-03-21
All monies
Satisfied
Unknown · created 1996-03-01 · satisfied 2023-03-21
All monies
Satisfied
Unknown · created 1995-12-19 · satisfied 2023-03-21
All monies
Satisfied
Floating · created 1993-03-26 · satisfied 2023-03-21
All monies
Satisfied
Unknown · created 1987-05-21 · satisfied 1993-06-02
All monies
Satisfied