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Companies/13086904

Funnelfuel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,883,835
Cash
£154,762
Turnover
—
Profit / loss
£907,202
Current assets
£4,079,437
Creditors < 1 year
£2,278,567
Equity
£1,883,835
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-319 months · Company2025-03-3115 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months
Balance sheet
Net assets£1,883,835£976,633———
Equity£1,883,835£976,633——−£16,333
Assets
Property, plant & equipment£122,965£156,001——£0
Current assets£4,079,437£2,639,038——£23,229
Cash at bank£154,762£183,413——£23,229
Debtors£3,924,675£2,455,625——£0
Liabilities
Creditors within one year£2,278,567£1,778,406——£39,562
Net current assets£1,800,870£860,632——−£16,333
Assets less current liabilities£1,923,835£1,016,633——−£16,333
Profit & loss
Profit / loss£907,202£578,659———
People & pay
Average employees4124——0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding