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Companies/01157995

Fisa (Great Britain) Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

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

Net assets
£1,907
Cash
£139
Turnover
—
Profit / loss
—
Current assets
£97,547
Creditors < 1 year
£67,608
Equity
£1,907
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£1,907£8,323£12,197−£7,495−£14,423−£10,733£5,552
Equity£1,907£8,323£12,197−£7,495−£14,423−£10,733£5,552
Assets
Fixed assets£44,056£45,050£46,044£47,038£48,032£49,026£50,020
Property, plant & equipment£44,056£45,050£46,044£47,038£48,032£49,026£50,020
Current assets£97,547£105,311£135,752£125,172£132,657£138,327£136,524
Cash at bank£139£6,295£19,689£18,765£24,507£34,348£201
Stock£76,291£75,161£80,525£73,470£84,151£89,268£97,985
Liabilities
Creditors within one year£67,608£76,180£105,765£118,769£135,319£146,476£174,495
Creditors after one year£72,088£65,858£63,834£60,936£59,793£51,610£6,497
Net current assets£29,939£29,131£29,987£6,403−£2,662−£8,149−£37,971
Assets less current liabilities£73,995£74,181£76,031£53,441£45,370£40,877£12,049
People & pay
Average employees2222333
Source evidenceView 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
Floating · created 2007-12-10
All monies
Outstanding
All Assets · created 2007-11-21
All monies
Outstanding
All Assets · created 2007-06-14
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2006-06-30 · satisfied 2024-02-07
All monies
Satisfied
Shares · created 2006-04-10 · satisfied 2024-02-07
All monies
Satisfied
All Assets · created 2002-02-25 · satisfied 2024-02-07
All monies
Satisfied
Property · created 1992-03-02 · satisfied 2024-02-07
All monies
Satisfied
Property · created 1991-02-11 · satisfied 2001-07-06
All monies
Satisfied
Property · created 1984-08-29 · satisfied 1988-09-16
All monies
Satisfied
Unknown · created 1983-03-11 · satisfied 2024-02-06
All monies
Satisfied