Fusion Group Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£212,000
Turnover
£18,162,000
Profit / loss
−£690,000
Current assets
£30,367,000
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|
| Assets | ||
| Fixed assets | £11,018,000 | £10,597,000 |
| Intangible assets | £791,000 | £785,000 |
| Property, plant & equipment | £824,000 | £507,000 |
| Current assets | £30,367,000 | £45,393,000 |
| Cash at bank | £212,000 | £129,000 |
| Debtors | £25,776,000 | £39,641,000 |
| Stock | £4,379,000 | £5,623,000 |
| Liabilities | ||
| Net current assets | £461,000 | £1,572,000 |
| Assets less current liabilities | £11,479,000 | £12,169,000 |
| Profit & loss | ||
| Turnover | £18,162,000 | £23,175,000 |
| Gross profit | £3,157,000 | £4,246,000 |
| Operating profit | −£985,000 | −£344,000 |
| Profit before tax | −£940,000 | £618,000 |
| Profit / loss | −£690,000 | £727,000 |
| People | ||
| Average employees | 49 | 56 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-07-12
All monies
OutstandingUnknown · created 2007-07-09
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OutstandingShow 15 satisfied / released
Floating · created 2007-07-12 · satisfied 2014-07-22
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SatisfiedProperty · created 2003-02-06 · satisfied 2007-08-07
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SatisfiedProperty · created 2003-01-23 · satisfied 2007-08-07
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SatisfiedAll Assets · created 2002-11-18 · satisfied 2007-12-08
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SatisfiedProperty · created 2002-09-05 · satisfied 2007-08-07
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SatisfiedProperty · created 2002-06-19 · satisfied 2007-08-07
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SatisfiedAll Assets · created 2002-05-30 · satisfied 2007-12-08
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SatisfiedProperty · created 2001-04-06 · satisfied 2002-11-06
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SatisfiedProperty · created 2000-03-17 · satisfied 2002-11-06
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SatisfiedProperty · created 2000-03-17 · satisfied 2002-11-06
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SatisfiedProperty · created 1998-07-03 · satisfied 2002-11-06
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SatisfiedProperty · created 1998-07-03 · satisfied 2002-11-06
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SatisfiedProperty · created 1998-07-03 · satisfied 2002-11-06
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SatisfiedProperty · created 1998-07-03 · satisfied 2002-11-06
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SatisfiedProperty · created 1998-07-03 · satisfied 2002-11-06
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Satisfied