Fizz Creations Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Lancing
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,368,630
Cash
£159,296
Turnover
—
Profit / loss
−£602,897
Current assets
£4,878,074
Creditors < 1 year
—
Equity
£2,368,630
Average employees
63
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,368,630 | £3,575,893 | — | — | — | £1,732,381 | £840,253 | £440,660 | £320,138 | £146,524 | £591 | — |
| Equity | £2,368,630 | £3,575,893 | £3,808,541 | £255 | £2,568,703 | £1,732,381 | £840,253 | £440,660 | £320,138 | £146,524 | £591 | −£12,369 |
| Assets | ||||||||||||
| Fixed assets | £76,573 | £106,625 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,045 | £83,625 | — | — | — | £246,480 | £94,981 | £27,596 | £23,787 | £23,076 | £9,752 | £507 |
| Current assets | £4,878,074 | £5,645,276 | — | — | — | £5,628,208 | £3,455,101 | £2,365,175 | £1,317,105 | £689,734 | £556,035 | £374,108 |
| Cash at bank | £159,296 | £172,354 | — | — | — | £159,680 | £71,876 | £128,528 | £28,566 | £26,630 | £101,496 | £1,809 |
| Debtors | £3,865,550 | £4,058,693 | — | — | — | £4,739,325 | £2,940,250 | £1,942,442 | £159,848 | £171,517 | £244,496 | £184,486 |
| Stock | £853,228 | £1,414,229 | — | — | — | £729,203 | £442,975 | £294,205 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,016,915 | £561,671 | £565,196 | £386,984 |
| Provisions | £13,510 | £20,343 | — | — | — | £38,788 | £18,996 | £5,519 | £3,839 | £4,615 | £0 | — |
| Net current assets | £2,705,567 | £4,089,611 | — | — | — | £1,545,328 | £798,364 | £418,583 | £300,190 | £128,063 | −£9,161 | −£12,876 |
| Assets less current liabilities | £2,782,140 | £4,196,236 | — | — | — | £1,791,808 | £893,345 | £446,179 | £323,977 | £151,139 | £591 | −£12,369 |
| Profit & loss | ||||||||||||
| Profit / loss | −£602,897 | £5,756 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 63 | 72 | — | — | — | 57 | 44 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-07-31
—
OutstandingAll Assets · created 2014-10-01
—
OutstandingUnknown · created 2011-06-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-24 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2011-08-10 · satisfied 2014-11-03
All monies
Satisfied