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Companies/07310906

Fusion Digital Print Limited

Other business support service activities n.e.c. · Oldham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£217,400
Cash
£228,016
Turnover
—
Profit / loss
—
Current assets
£742,522
Creditors < 1 year
£558,604
Equity
£217,400
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£217,400£59,528£61,814£104,212£254,022£253,889£235,788£143,529£136,999£140,124£130,331£6,796—−£1,263−£843
Equity£217,400£59,528£61,814£104,212£254,022£253,889£235,788£143,529£136,999£140,124£130,331£6,796£6,596−£1,263−£843
Assets
Fixed assets——————————£147,786£30,000—£40,000£1,500
Property, plant & equipment£288,403£317,373£369,449£363,489£553,314£292,129£364,047£180,956£281,385£363,878£147,786£30,000£30,750£40,000£1,500
Current assets£742,522£385,026£313,110£479,496£518,848£346,498£311,898£216,369£226,794£246,513£284,893£158,690£120,902£105,154£126,347
Cash at bank£228,016£57,680£67,736£124,286£326,748£51,594£39,259£30,331£7,238£32,082£87,299£3,070£1,301£412£0
Debtors£379,506£292,346£210,374£340,210£177,100£275,404£255,639£171,538£207,556£202,431£182,594£122,620£87,278£104,742£126,347
Stock£135,000£35,000£35,000£15,000£15,000£19,500£17,000£14,500£12,000£12,000—————
Liabilities
Creditors within one year£558,604£435,398£308,976£377,335£219,470£259,739£244,933£209,417£265,732£288,830£223,511£181,894£145,056——
Creditors after one year£254,921£207,473£311,769£361,438£598,670£124,999£195,224£44,379£105,448£181,437£78,837£0———
Net current assets£183,918−£50,372£4,134£102,161£299,378£86,759£66,965£6,952−£38,938−£42,317£61,382−£23,204−£24,154−£41,263−£2,343
Assets less current liabilities£472,321£267,001£373,583£465,650£852,692£378,888£431,012£187,908£242,447£321,561£209,168£6,796£6,596−£1,263−£843
People
Average employees12885798765—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-19
—
Outstanding