The Fulfilment Warehouse Limited
Other service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£302,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508,429
Creditors < 1 year
£216,576
Equity
£302,589
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £302,589 | £252,453 | £203,481 | £121,493 | £109,592 | £78,578 | £29,082 | £47,517 | £53,429 | £65,184 |
| Equity | £302,589 | £252,453 | £203,481 | £121,493 | £109,592 | £78,578 | £29,082 | £47,517 | £53,429 | £65,184 |
| Assets | ||||||||||
| Fixed assets | £56,954 | £68,784 | £85,607 | £43,848 | £54,662 | £59,972 | £66,637 | £72,192 | £79,679 | £87,522 |
| Current assets | £508,429 | £504,360 | £429,326 | £268,106 | £224,979 | £181,885 | £107,967 | £117,629 | £112,127 | £75,757 |
| Liabilities | ||||||||||
| Creditors within one year | £216,576 | £255,694 | £262,711 | £138,562 | £90,050 | £102,365 | £52,859 | £48,714 | £43,521 | £34,536 |
| Creditors after one year | £32,214 | £48,086 | £27,687 | £43,891 | £70,007 | £50,000 | £80,588 | £80,588 | £80,588 | £47,173 |
| Provisions | £14,004 | £16,911 | £21,054 | £8,008 | £9,992 | £10,914 | £12,075 | £13,002 | £14,268 | £16,386 |
| Net current assets | £291,853 | £248,666 | £166,615 | £129,544 | £134,929 | £79,520 | £55,108 | £68,915 | £68,606 | £41,221 |
| Assets less current liabilities | £348,807 | £317,450 | £252,222 | £173,392 | £189,591 | £139,492 | £121,745 | £141,107 | £148,285 | £128,743 |
| People | ||||||||||
| Average employees | — | — | — | 3 | 3 | 2 | 2 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-06-11
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-09-21 · satisfied 2015-07-27
All monies
SatisfiedAll Assets · created 2005-10-10 · satisfied 2015-07-24
All monies
SatisfiedFloating · created 1999-03-15 · satisfied 2007-08-25
All monies
Satisfied