Fusion Facades Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£77,234

Cash

£43,503

Turnover

—

Profit / loss

—

Current assets

£377,892

Creditors < 1 year

£312,922

Equity

£77,234

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£77,234	£62,118	£60,995	£60,379	£68,851	£59,968	£59,125
Equity	£77,234	£62,118	£60,995	£60,379	£68,851	£59,968	£59,125
Assets
Property, plant & equipment	£14,915	£10,906	£12,831	£84	£99	£116	£136
Current assets	£377,892	£482,461	£763,707	£359,355	£451,172	£323,317	£381,422
Cash at bank	£43,503	£58,087	£17,324	£13,242	£144,975	£71,802	£197,768
Debtors	£241,277	£153,849	£498,208	£133,788	£173,222	£110,130	£130,039
Stock	£93,112	£270,525	£248,175	£212,325	£132,975	£141,385	£53,615
Liabilities
Creditors within one year	£312,922	£349,948	£593,669	£141,844	£199,295	£263,465	£322,433
Creditors after one year	£2,651	£81,301	£121,874	£157,216	£183,125	—	—
Net current assets	£64,970	£132,513	£170,038	£217,511	£251,877	£59,852	£58,989
Assets less current liabilities	£79,885	£143,419	£182,869	£217,595	£251,976	£59,968	£59,125
People & pay
Average employees	9	7	7	7	7	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-07-23

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-08-18 · satisfied 2019-01-30

—

Satisfied