Fusco Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,152,070
Cash
£377,942
Turnover
—
Profit / loss
—
Current assets
£580,269
Creditors < 1 year
£1,126,490
Equity
£1,152,070
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-3012 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,152,070 | £1,041,865 | £924,016 | £833,056 | £737,284 | £693,181 | £713,110 | £616,441 | £502,487 |
| Equity | £1,152,070 | £1,041,865 | £924,016 | £833,056 | £737,284 | £693,181 | £713,110 | £616,441 | £502,487 |
| Assets | |||||||||
| Intangible assets | — | — | — | — | — | — | — | £68,625 | £95,625 |
| Property, plant & equipment | £2,014,350 | £1,881,212 | £1,917,835 | £1,819,387 | £1,613,748 | £1,519,396 | £1,546,864 | £1,392,953 | £958,724 |
| Current assets | £580,269 | £381,566 | £521,678 | £732,919 | £498,693 | £370,830 | £360,091 | £213,826 | £592,121 |
| Cash at bank | £377,942 | £208,228 | £377,461 | £489,706 | £422,943 | £234,791 | £184,366 | £71,721 | £393,944 |
| Debtors | £102,327 | £113,338 | £84,217 | £173,213 | £50,750 | £116,039 | £150,725 | £122,105 | £158,177 |
| Stock | — | — | — | — | £25,000 | £20,000 | £25,000 | £20,000 | £40,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,126,490 | £784,147 | — | — | — | — | — | — | — |
| Creditors after one year | £73,959 | £227,166 | — | — | — | — | — | — | — |
| Provisions | £242,100 | £209,600 | £202,300 | £175,500 | £105,400 | £95,000 | £43,000 | £42,000 | £82,000 |
| Net current assets | −£546,221 | −£402,581 | −£367,725 | −£274,191 | −£3,108 | £120,690 | −£189,870 | −£209,362 | −£64,447 |
| Assets less current liabilities | £1,468,129 | £1,478,631 | £1,550,110 | £1,545,196 | £1,610,640 | £1,654,711 | £1,398,619 | £1,252,216 | £989,902 |
| People & pay | |||||||||
| Average employees | 75 | 64 | 62 | 55 | 50 | 53 | — | 70 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-04-01
—
OutstandingFixed · created 2018-03-19
—
OutstandingFloating · created 2017-05-18
—
OutstandingFixed · created 2015-11-13
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OutstandingShow 1 satisfied / released
All Assets · created 2001-10-26 · satisfied 2011-03-25
All monies
Satisfied