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Companies/SC385225

Fuellink Systems Ltd

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£99,228
Cash
£683,593
Turnover
—
Profit / loss
—
Current assets
£815,553
Creditors < 1 year
£716,567
Equity
£99,228
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£99,228£93,910£90,796£81,777£195,775£90,682£10,275£6,766£733
Equity£99,228£93,910£90,796£81,777£195,775£90,682£10,275£6,766£733
Assets
Fixed assets————£60,906£65,937£66,678£67,215£69,409
Intangible assets£0£0£0£0£45,685£65,937£66,678£67,215£69,409
Property, plant & equipment£5,000£7,503£10,080£12,657£15,221£0£0£0£0
Current assets£815,553£800,212£488,853£401,281£482,889£586,112£487,638£428,921£419,507
Cash at bank£683,593£615,704£291,798£158,060£146,111£183,450£2,491£0£10,757
Debtors£75,427£93,436£127,710£159,452£241,348£327,155£373,902£311,717£256,361
Stock£56,533£91,072£69,345£83,769£95,430£75,507£111,245£117,204£152,389
Liabilities
Creditors within one year£716,567£710,212£403,472£328,190£307,628————
Creditors after one year£3,508£1,717£2,144£806£37,500————
Provisions£1,250£1,876£2,521£3,165£2,892£0———
Net current assets£98,986£90,000£85,381£73,091£175,261£74,745−£10,403−£14,449−£22,676
Assets less current liabilities£103,986£97,503£95,461£85,748£236,167£140,682£56,275£52,766£46,733
People
Average employees22181010121112
Source evidenceView 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

1 outstanding charges
Floating · created 2015-04-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-09-30 · satisfied 2019-03-01
—
Satisfied
All Assets · created 2011-11-03 · satisfied 2015-06-09
All monies
Satisfied