Fisco Tools Limited
Manufacture of tools · Essex
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,368,944
Cash
£1,691,255
Turnover
—
Profit / loss
£194,542
Current assets
£4,278,580
Creditors < 1 year
£251,636
Equity
£3,368,944
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,368,944 | £3,174,402 | £3,449,808 | £3,796,911 | £3,638,735 | £3,235,376 |
| Equity | £3,368,944 | £3,174,402 | £3,449,808 | £3,796,911 | £3,638,735 | £3,235,376 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £447,160 | £550,999 |
| Property, plant & equipment | £0 | £192,821 | — | — | £447,160 | £550,999 |
| Current assets | £4,278,580 | £4,015,396 | — | — | £3,694,428 | £3,575,318 |
| Cash at bank | £1,691,255 | £1,117,092 | — | — | £1,371,791 | £1,379,586 |
| Debtors | £2,065,801 | £1,314,400 | — | — | £487,821 | £589,103 |
| Stock | — | — | — | — | £1,834,816 | £1,606,629 |
| Liabilities | ||||||
| Creditors within one year | £251,636 | £1,033,815 | — | — | £502,853 | £890,941 |
| Provisions | £658,000 | £0 | — | — | — | — |
| Net current assets | £4,026,944 | £2,981,581 | — | — | £3,191,575 | £2,684,377 |
| Assets less current liabilities | £4,026,944 | £3,174,402 | — | — | £3,638,735 | £3,235,376 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £6,212,867 | £4,891,992 |
| Gross profit | — | — | — | — | £2,545,088 | £1,983,058 |
| Operating profit | — | — | — | — | £485,280 | £446,249 |
| Profit before tax | — | — | — | — | £488,240 | £447,250 |
| Profit / loss | £194,542 | £224,594 | — | — | — | — |
| People | ||||||
| Average employees | 42 | 49 | — | — | 51 | 50 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-05-11 · satisfied 2008-04-08
All monies
SatisfiedUnknown · created 2005-04-29 · satisfied 2017-01-20
All monies
SatisfiedProperty · created 1996-05-01 · satisfied 2017-01-20
All monies
Satisfied