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Companies/03677193

The Fulfilment Warehouse Limited

Other service activities n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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———33223——
Source evidenceView 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 charges
All Assets · created 2007-06-11
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-09-21 · satisfied 2015-07-27
All monies
Satisfied
All Assets · created 2005-10-10 · satisfied 2015-07-24
All monies
Satisfied
Floating · created 1999-03-15 · satisfied 2007-08-25
All monies
Satisfied