Fusian Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Brentford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£573,239
Cash
£235,231
Turnover
—
Profit / loss
—
Current assets
£2,426,844
Creditors < 1 year
£1,658,671
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3116 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £573,239 | £496,780 | £400,236 | £295,224 | £512,933 | £569,905 | £437,355 | £97,258 | £904 | £22,344 | £21,227 | £4,232 |
| Equity | — | — | — | £295,224 | £512,933 | £569,905 | £437,355 | £97,258 | £904 | £22,344 | £21,227 | £4,232 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £47,093 | £61,770 | £1,075 |
| Property, plant & equipment | £97,160 | £40,414 | £9,851 | £25,316 | £45,232 | £29,610 | £57,987 | £55,876 | £59,442 | £47,093 | — | £1,075 |
| Current assets | £2,426,844 | £2,275,806 | £1,621,533 | £1,185,725 | £850,958 | £1,008,165 | £593,111 | £504,421 | £329,662 | £375,818 | £301,052 | £150,980 |
| Cash at bank | £235,231 | £50,260 | £299,565 | £186,546 | £182,349 | £15,041 | £43,925 | £145,427 | £61,206 | £79,206 | — | £59,955 |
| Debtors | £1,329,765 | £1,675,526 | £792,732 | £384,511 | £308,777 | £724,227 | £313,994 | £230,701 | £197,143 | £155,682 | — | £60,252 |
| Stock | £861,848 | £550,020 | £529,236 | £614,668 | £359,832 | £268,897 | £235,192 | £128,293 | £71,313 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,658,671 | £1,402,817 | £1,099,046 | £692,227 | £283,257 | £467,870 | £213,743 | £463,039 | £382,110 | £400,567 | £281,014 | £147,823 |
| Creditors after one year | £292,094 | £416,623 | £132,102 | £223,590 | £100,000 | £0 | — | — | £6,090 | £0 | £47,005 | £0 |
| Net current assets | £768,173 | £872,989 | £522,487 | £493,498 | £567,701 | £540,295 | £379,368 | £41,382 | −£52,448 | −£24,749 | £20,038 | £3,157 |
| Assets less current liabilities | £865,333 | £913,403 | £532,338 | £518,814 | £612,933 | £569,905 | — | — | £6,994 | £22,344 | £81,808 | £4,232 |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 11 | 15 | 17 | 13 | 11 | 12 | 12 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-10-02
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OutstandingAll Assets · created 2023-09-06
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Outstanding