Fusion Cleaning Services Limited
Other cleaning services · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£38,006
Cash
£13,802
Turnover
—
Profit / loss
—
Current assets
£54,072
Creditors < 1 year
£44,970
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£38,006 | −£20,267 | −£8,239 | £145 | £880 | £100 | −£608 | £163 | £186 | £116 | £100 |
| Equity | — | — | — | — | £880 | £100 | −£608 | £163 | £186 | £116 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £8,888 | £11,246 | £13,587 | £17,031 | £11,858 | £14,822 | £8,227 | £10,969 | £14,625 | £6,748 | £0 |
| Current assets | £54,072 | £67,601 | £93,025 | £86,931 | £193,225 | £156,231 | £99,600 | — | — | — | — |
| Cash at bank | £13,802 | £14,400 | £10,510 | £9,960 | £38,391 | £15,864 | £0 | — | — | — | — |
| Debtors | £40,270 | £53,201 | £82,515 | £76,971 | £154,834 | £140,367 | £99,600 | £51,925 | £30,431 | £18,184 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £44,970 | £32,610 | £49,701 | £58,184 | £128,444 | £96,950 | £80,678 | £62,731 | £44,870 | £16,511 | £0 |
| Creditors after one year | £55,996 | £66,504 | £65,150 | £45,633 | £75,759 | £74,003 | £27,757 | £0 | — | £8,305 | £0 |
| Net current assets | £9,102 | £34,991 | £43,324 | £28,747 | £64,781 | £59,281 | £18,922 | −£10,806 | −£14,439 | £1,673 | £100 |
| Assets less current liabilities | £17,990 | £46,237 | £56,911 | £45,778 | £76,639 | £74,103 | £27,149 | £163 | — | £8,421 | £100 |
| People | |||||||||||
| Average employees | 17 | 17 | 24 | 30 | 42 | 45 | 0 | 33 | 21 | 14 | — |
| Source evidence | 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 chargesAll Assets · created 2018-07-12
—
OutstandingAll Assets · created 2016-07-20
—
Outstanding