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Companies/02630119

Broken Fuse Ltd

Private Limited Company · Team Valley Trading Estate

Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
£125,291
Cash
£225,169
Turnover
—
Profit / loss
—
Current assets
£240,560
Creditors < 1 year
£115,269
Equity
£125,291
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2021-09-302020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£125,291£50,887£66,088£59,338£238,825£231,152£224,999£208,894£188,161£177,838£152,061£158,143
Equity£125,291£50,887£66,088£59,338£238,825£231,152£224,999£208,894£188,161£177,838£152,061£158,143
Assets
Fixed assets£0£4,256£5,321£6,034£7,548£6,882£8,602£10,502£13,127£15,938£18,787£21,952
Property, plant & equipment£0£4,256£5,321£6,034£7,548—£8,602£10,502£13,127£15,938£18,787£21,952
Current assets£240,560£154,979£183,362£124,598£533,866£561,192£618,901£639,775£686,976£726,403£802,232£790,389
Cash at bank£225,169£105,316£114,523£17,301£24,929—£13,944£9,055£15,981£10,299£34,311£286
Debtors£15,391£44,047£63,037£103,041£504,962—£557,088£530,884£553,033£567,557£594,374£586,703
Stock£0£5,616£5,802£4,256£3,975———————
Liabilities
Creditors within one year£115,269£107,539£121,449£70,148£301,687£334,666——————
Creditors after one year————£0£1,122——————
Provisions—————£1,134£1,425£1,740£2,186£2,652£3,242£3,731
Net current assets£125,291£47,440£61,913£54,450£232,179£226,526£275,956£314,796£344,479£382,628£403,045£394,302
Assets less current liabilities£125,291£51,696£67,234£60,484£239,727£233,408£284,558£325,298£357,606£398,566£421,832£416,254
People
Average employees3331————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2012-08-03 · satisfied 2024-03-21
All monies
Satisfied
Unknown · created 2011-01-13 · satisfied 2017-07-28
All monies
Satisfied
All Assets · created 2008-04-17 · satisfied 2017-07-28
All monies
Satisfied
All Assets · created 2002-04-26 · satisfied 2017-07-28
All monies
Satisfied