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Companies/SC405851

Fusion Graffix Ltd.

Retail trade of motor vehicle parts and accessories · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£59,952
Cash
£50,621
Turnover
—
Profit / loss
—
Current assets
£89,795
Creditors < 1 year
—
Equity
£59,952
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.

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£59,952£44,988£33,718−£4,485£10,219£24,378£11,507£3,328£38,985£579£1,717£6,732£12,593—
Equity£59,952£44,988£33,718−£4,485£10,219£24,378£11,507£3,328£38,985£579£1,717£6,732£12,593£8,431
Assets
Fixed assets—————————£8,599————
Property, plant & equipment£4,488£8,977£17,115£7,737£11,823£1,311£15,490£30,981£46,634—£12,902£9,490£3,900£1,800
Current assets£89,795£93,992£87,979£35,971£59,740£108,606£55,264£55,893£61,078£50,318£37,040£38,746£51,857£23,584
Cash at bank£50,621£54,120£32,574£11,014£25,999£70,537£13,164£19,486£43,025—£11,895£3,641£6,239£517
Debtors£35,574£36,272£51,805£21,357£30,141£34,469£38,500£32,807£14,453—£21,545£31,405£41,918£19,367
Stock£3,600£3,600£3,600£3,600£3,600£3,600£3,600£3,600£3,600—————
Liabilities
Creditors within one year—————————£58,438£36,745£35,767£43,164£16,953
Creditors after one year—————————£0£11,480£5,737£0—
Provisions£912£2,244£4,279£1,470£2,246£249£2,943£5,886£0£0————
Net current assets£59,605£50,049£51,272£17,995£35,161£56,796£3,535−£6,211£18,887−£8,120£295£2,979£8,693£6,631
Assets less current liabilities£64,093£59,026£68,387£25,732£46,984£58,107£19,025£24,770£65,521£579£13,197£12,469£12,593£8,431
People
Average employees222222222—————
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2012-06-26
All monies
Outstanding