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Companies/00355973

Horace Fuller Limited

Other retail sale in non-specialised stores · West Sussex

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,257,061
Cash
£21,702
Turnover
—
Profit / loss
—
Current assets
£500,514
Creditors < 1 year
£297,244
Equity
—
Average employees
20

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,257,061£1,154,833£933,527£814,147£779,930£754,862£708,462£715,596£731,813—————
Equity————£779,930£754,862£708,462£715,596£731,813£477,303£432,723£408,203£379,441£379,995
Assets
Fixed assets£1,578,882£1,593,024£1,565,400£1,605,863£1,638,098£1,673,977£1,711,270£1,729,325£1,056,464£817,173£815,431£815,070£802,740£795,527
Intangible assets£0———£0£10,000£20,000£30,000£0—————
Property, plant & equipment£31,543£45,685£18,061£58,524£1,636,433£1,662,312£1,689,605£1,697,660£1,054,799£815,508£813,766£802,896£790,566£783,353
Current assets£500,514£441,968£396,382£442,210£295,677£259,877£341,997£277,547£185,700£179,961£202,574£197,875£168,408£222,246
Cash at bank£21,702£82,819£42,678£915£39,861£9,834£56,983£42,297£42,460£27,179£11,169£25,578£7,244£17,750
Debtors£60,918£25,289£34,013£52,491£88,806£67,307£51,363£22,499£15,370£34,893£37,838£50,318£31,508£51,988
Stock£417,894£333,860£319,691£388,804£167,010£182,736£233,651£212,751£127,870£117,889————
Liabilities
Creditors within one year£297,244£269,117£388,966£542,625——————£585,282£604,742£591,707£637,778
Creditors after one year£525,091£611,042£639,289£691,301——————————
Net current assets£203,270£172,851£7,416−£100,415−£127,693−£219,882−£251,019−£193,086−£324,651−£339,870−£382,708−£406,867−£423,299−£415,532
Assets less current liabilities£1,782,152£1,765,875£1,572,816£1,505,448£1,510,405£1,454,095£1,460,251£1,536,239£731,813£477,303£432,723£408,203£379,441£379,995
People
Average employees202020202222222214—————
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

3 outstanding charges
Unknown · created 2017-10-11
—
Outstanding
Fixed · created 2017-10-11
—
Outstanding
All Assets · created 2017-09-13
—
Outstanding
Show 3 satisfied / released
Unknown · created 1967-06-16 · satisfied 2017-10-07
All monies
Satisfied
Unknown · created 1967-06-16 · satisfied 2017-10-07
All monies
Satisfied
Unknown · created 1967-06-16 · satisfied 2017-10-07
All monies
Satisfied