Fisher Leak Systems Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Walsall
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£557,434
Cash
£2,404
Turnover
—
Profit / loss
—
Current assets
£1,030,945
Creditors < 1 year
£562,819
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £557,434 | £556,576 | £446,194 | £351,209 | £176,376 | £927,833 | £779,617 | £667,413 | £639,666 | £608,582 | £597,522 | — | — |
| Equity | — | — | — | — | £176,376 | £927,833 | £779,617 | £667,413 | £639,666 | £608,582 | £597,522 | £504,547 | £432,289 |
| Assets | |||||||||||||
| Fixed assets | — | — | £10,124 | £11,614 | £17,965 | £29,205 | £38,463 | £50,038 | £52,091 | — | — | — | — |
| Intangible assets | — | — | £287 | £382 | £510 | £680 | £2,507 | £4,251 | £0 | — | — | — | — |
| Property, plant & equipment | £35,148 | £45,505 | £9,837 | £11,232 | £17,455 | £28,525 | £35,956 | £45,787 | £52,091 | £62,990 | £76,876 | £20,940 | £25,355 |
| Current assets | £1,030,945 | £1,089,375 | £1,556,798 | £1,627,693 | £1,714,627 | £2,042,428 | £1,957,886 | £1,613,124 | £1,464,595 | £1,076,583 | £1,082,425 | £1,026,841 | £927,978 |
| Cash at bank | £2,404 | £10,664 | £5,321 | £40 | £18,969 | £21,510 | £521,826 | £103,454 | £11,230 | £35,000 | £21 | £54,983 | £157,537 |
| Debtors | — | — | — | — | £1,315,658 | £1,247,569 | — | £1,028,500 | £1,018,887 | £746,099 | £769,592 | £759,623 | £642,897 |
| Stock | £316,900 | £420,000 | £495,000 | £490,000 | £380,000 | £773,349 | £508,622 | £481,170 | £434,478 | £295,484 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £562,819 | £580,177 | £791,286 | £909,815 | — | — | £988,654 | — | — | — | £532,851 | £543,234 | £521,044 |
| Creditors after one year | £3,480 | £8,586 | £329,734 | £381,266 | — | — | £222,678 | — | — | — | £15,028 | — | — |
| Provisions | £6,483 | £8,408 | — | — | — | £4,895 | −£5,400 | £7,000 | £8,900 | £11,300 | £13,900 | — | — |
| Net current assets | £546,770 | £531,489 | £781,060 | £720,861 | £735,903 | £1,348,994 | £969,232 | £877,552 | £752,968 | £561,312 | £549,574 | £483,607 | £406,934 |
| Assets less current liabilities | £581,918 | £576,994 | £791,184 | £732,475 | £753,868 | £1,378,199 | £1,007,695 | £927,590 | £805,059 | £624,302 | £626,450 | £504,547 | £432,289 |
| People & pay | |||||||||||||
| Average employees | 16 | 13 | 12 | 19 | 41 | 27 | 23 | 20 | 20 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingAll Assets · created 2019-09-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-02-28 · satisfied 2020-04-20
All monies
SatisfiedAll Assets · created 2003-01-06 · satisfied 2008-03-06
All monies
Satisfied