Fisita (UK) Limited
Other professional, scientific and technical activities n.e.c. · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£215,363
Cash
£42,108
Turnover
—
Profit / loss
—
Current assets
£1,644,464
Creditors < 1 year
—
Equity
£215,363
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £215,363 | £219,040 | £197,441 | £195,267 | £289,550 | — | — |
| Equity | £215,363 | £219,040 | £197,441 | £195,267 | £289,550 | £441,062 | £578,716 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,867,054 | — | — |
| Property, plant & equipment | £393,282 | £403,956 | £405,942 | — | £424,567 | — | — |
| Current assets | £1,644,464 | £1,628,184 | £1,157,025 | — | £241,194 | — | — |
| Cash at bank | £42,108 | £294,585 | £948,919 | — | £110,500 | — | — |
| Debtors | £665,562 | £473,751 | £208,106 | — | £130,694 | — | — |
| Liabilities | |||||||
| Provisions | £0 | £3,593 | £4,442 | — | £4,442 | — | — |
| Net current assets | −£63,553 | −£45,603 | −£182,022 | — | −£506,489 | — | — |
| Assets less current liabilities | £329,729 | £358,353 | £223,920 | — | £1,360,565 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £2,258,233 | — | £695,161 | — | — |
| Operating profit | — | — | £13,285 | — | −£195,910 | — | — |
| Profit before tax | — | — | £3,248 | — | −£151,512 | — | — |
| Profit / loss | — | — | £2,174 | — | −£151,512 | — | — |
| People | |||||||
| Average employees | 10 | 10 | 8 | — | 12 | — | — |
| Source evidence | 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 chargesFixed · created 2021-09-20
—
OutstandingFixed · created 2020-07-10
—
OutstandingFixed · created 2015-09-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-08-14 · satisfied 2020-06-02
—
SatisfiedUnknown · created 2010-04-09 · satisfied 2020-06-02
£7,343.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-05-09 · satisfied 2020-06-02
SEVEN THOUSAND THREE HUNDRED AND FORTY T HREE POUNDS SEVENTY FIVE PENCE DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied