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Companies/04455736

Brand Fusion International Limited

Wholesale of other intermediate products · Betchworth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£3,654,824
Cash
£271,693
Turnover
—
Profit / loss
—
Current assets
£5,226,878
Creditors < 1 year
£1,627,819
Equity
£3,654,824
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-27GBP · unknown
Balance sheet
Net assets£3,654,824£3,429,048£3,193,539£2,947,605£2,470,619£2,291,346£2,293,138£2,250,835£2,066,544£1,943,315£1,707,269———£1,258,256—
Equity£3,654,824£3,429,048£3,193,539£2,947,605£2,470,619£2,291,346£2,293,138£2,250,835£2,066,544£1,943,315£1,707,269£1,459,076£1,296,117£1,258,256£1,258,256£1,163,054
Assets
Fixed assets£62,332£74,180£74,797£77,831£119,641£138,710£193,078£243,687£251,145£257,992£292,737———£415,401—
Intangible assets£24,436£29,486£34,195£57,987£93,895£129,803£165,711£201,619£237,527£243,142£272,992—————
Property, plant & equipment£37,896£44,694£40,602£19,844£25,746£8,907£27,367£42,068£13,618£14,850£19,745———£56,951—
Current assets£5,226,878£5,182,616£5,647,439£5,978,970£4,481,212£4,286,312£4,266,492£4,658,108£4,255,212£4,600,056£4,174,454———£3,374,690—
Cash at bank£271,693£563,281£302,660£168,508£621,684£318,651£283,104£250,685£428,878£352,891£418,561———£149,675—
Debtors£1,286,265£1,611,200£1,559,636£1,975,913£1,133,581£1,049,314£1,076,003£1,043,239£1,141,280£1,657,155£1,243,986———£959,091—
Stock£3,668,920£3,008,135£3,785,143£3,834,549£2,725,947£2,918,347£2,907,385£3,364,184£2,685,054£2,590,010£2,511,907—————
Liabilities
Creditors within one year£1,627,819£1,817,182£2,528,072£3,108,190£2,128,713£2,133,676£2,166,246£2,648,379£2,438,175£2,913,087£2,371,587———£2,319,671—
Creditors after one year£5,760£9,961————————£386,000———£203,946—
Provisions£807£605£625£1,006£1,521—£186£2,581£1,638£1,646£2,335—————
Net current assets£3,599,059£3,365,434£3,119,367£2,870,780£2,352,499£2,152,636£2,100,246£2,009,729£1,817,037£1,686,969£1,802,867———£1,055,019—
Assets less current liabilities£3,661,391£3,439,614£3,194,164£2,948,611£2,472,140£2,291,346£2,293,324£2,253,416£2,068,182£1,944,961£2,095,604———£1,470,420—
Profit & loss
Turnover——————————————£6,884,364—
Gross profit——————————————£2,037,483—
Operating profit——————————————£153,403—
Profit before tax——————————————£125,847—
Profit / loss——————————————£95,202—
People
Average employees1818182320192121212124—————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-07
—
Outstanding
All Assets · created 2002-10-03
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2003-07-23 · satisfied 2015-06-10
£1500 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied