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Companies/06021954

Fischer Future Heat UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£13,209,980
Cash
£1,995,037
Turnover
£21,973,971
Profit / loss
£1,472,071
Current assets
£45,993,247
Creditors < 1 year
—
Equity
£13,209,980
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-29GBP · company2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£13,209,980£11,737,909£13,360,728£13,000,737£11,342,019—————£100£100
Equity£13,209,980£11,737,909£13,360,728£13,000,737£11,342,019£6,934,461£5,956,710£5,290,356£4,028,820£3,157,250£100£100
Assets
Fixed assets£3,756,103£4,006,267——£5,617,559———————
Property, plant & equipment£1,797,003£1,862,083——£3,263,459———————
Current assets£45,993,247£47,125,251——————————
Cash at bank£1,995,037£117,216——£928,402—————£100£100
Debtors£41,320,950£45,017,371——————————
Stock£2,677,260£1,990,664——£824,651———————
Liabilities
Provisions£24,175£44,249——£43,990———————
Net current assets£9,478,052£7,775,891——£6,757,984———————
Assets less current liabilities£13,234,155£11,782,158——£12,375,543———————
Profit & loss
Turnover£21,973,971£20,854,175——————————
Gross profit£7,349,526£4,701,147——————————
Operating profit£1,432,649−£1,767,234——————————
Profit before tax£1,370,207−£1,793,255——————————
Profit / loss£1,472,071−£1,306,841——————————
People
Average employees1016——————————
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

10 outstanding charges
Fixed · created 2020-07-09
—
Outstanding
All Assets · created 2020-06-22
—
Outstanding
Unknown · created 2017-08-29
—
Outstanding
Unknown · created 2017-01-04
—
Outstanding
All Assets · created 2016-11-08
—
Outstanding
Property · created 2016-04-25
—
Outstanding
Unknown · created 2016-03-31
—
Outstanding
Unknown · created 2015-05-08
—
Outstanding
Unknown · created 2015-03-27
—
Outstanding
All Assets · created 2015-03-18
—
Outstanding
Show 2 satisfied / released
Floating · created 2012-05-16 · satisfied 2017-08-25
All monies
Satisfied
All Assets · created 2012-04-11 · satisfied 2015-02-24
All monies
Satisfied