Phusion Im Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £100 | £100 | £349,666 | £466,340 | £470,070 | £478,847 | £105,243 | £719,831 | £747,362 |
| Equity | £100 | £100 | — | — | — | £470,070 | £478,847 | £105,243 | £719,831 | £747,362 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £716,426 | £732,927 | £747,201 | £755,986 | £772,536 | £44,400 | £13,533 |
| Property, plant & equipment | — | — | — | £716,369 | £732,870 | £747,201 | £755,986 | £772,056 | £44,400 | £13,533 |
| Current assets | — | — | £100 | £387,412 | £391,764 | £537,618 | £232,891 | £421,286 | £1,137,416 | £816,553 |
| Cash at bank | — | — | — | £217,479 | £46,689 | £264,454 | £54,933 | £1,129 | £479,892 | £366,276 |
| Debtors | — | — | — | — | — | — | — | — | £656,524 | £441,077 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £754,172 | £421,826 | £464,235 | £342,080 | £772,386 | — | — |
| Creditors after one year | — | — | — | — | £236,525 | £350,514 | £167,950 | £316,193 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,534 | £0 |
| Net current assets | — | — | £100 | −£366,760 | −£30,062 | £73,383 | −£109,189 | −£351,100 | £677,965 | £733,829 |
| Assets less current liabilities | — | — | — | — | £702,865 | £820,584 | £646,797 | £421,436 | £722,365 | £747,362 |
| Profit & loss | ||||||||||
| Turnover | — | — | £275,422 | £1,600,707 | £1,312,019 | — | — | — | — | — |
| Gross profit | — | — | £68,030 | £663,093 | £491,180 | — | — | — | — | — |
| Operating profit | — | — | −£65,733 | −£97,812 | −£31,950 | — | — | — | — | — |
| Profit before tax | — | — | −£65,733 | −£144,027 | −£65,906 | — | — | — | — | — |
| Profit / loss | — | — | −£53,244 | −£116,674 | −£3,730 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 20 | 21 | 19 | 19 | 18 | 17 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2018-10-08 · satisfied 2022-07-11
—
SatisfiedAll Assets · created 2018-09-12 · satisfied 2022-07-11
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SatisfiedShares · created 2012-12-20 · satisfied 2022-06-17
All monies
SatisfiedAll Assets · created 2012-10-03 · satisfied 2022-06-17
All monies
SatisfiedAll Assets · created 1993-03-29 · satisfied 2013-04-19
All monies
Satisfied