Fusion Welding And Fabrication Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£148,746
Cash
£40,496
Turnover
—
Profit / loss
—
Current assets
£87,349
Creditors < 1 year
—
Equity
£148,746
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £148,746 | £119,384 | £95,724 | £97,995 | £132,551 | £144,203 | £177,023 | £179,081 | £170,515 | £159,121 | £159,065 |
| Equity | £148,746 | £119,384 | £95,724 | £97,995 | £132,551 | £144,203 | £177,023 | £179,081 | £170,515 | £159,121 | £159,065 |
| Assets | |||||||||||
| Fixed assets | £125,461 | £129,311 | £156,086 | £140,504 | £148,023 | £127,297 | £132,520 | £131,979 | £138,824 | £120,120 | £122,038 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £125,461 | £129,311 | £156,086 | £140,504 | £148,023 | £127,297 | £132,520 | £131,979 | £138,824 | £120,120 | — |
| Current assets | £87,349 | £87,251 | £31,951 | £55,506 | £96,101 | £100,648 | £81,385 | £81,630 | £64,074 | £67,832 | £61,247 |
| Cash at bank | £40,496 | £37,605 | £13,169 | £33,272 | £71,339 | £69,121 | £18,793 | £39,563 | £30,317 | £16,275 | — |
| Debtors | £45,853 | £49,031 | £16,417 | £20,384 | £24,012 | £30,777 | £61,942 | £41,567 | £33,257 | £49,907 | — |
| Stock | £1,000 | £615 | £2,365 | £1,850 | £750 | £750 | £650 | £500 | £500 | £1,650 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £30,841 | £26,978 | £27,167 | £22,173 |
| Provisions | £3,129 | £4,073 | £8,224 | £5,191 | £6,603 | £2,647 | £3,620 | £3,687 | £5,405 | £1,664 | £2,047 |
| Net current assets | £26,414 | −£5,854 | −£37,885 | −£13,111 | £25,066 | £63,553 | £48,123 | £50,789 | £37,096 | £40,665 | £39,074 |
| Assets less current liabilities | £151,875 | £123,457 | £118,201 | £127,393 | £173,089 | £190,850 | £180,643 | £182,768 | £175,920 | £160,785 | £161,112 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2004-08-18
£80,190 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-18
All monies
OutstandingAll Assets · created 2004-06-07
All monies
Outstanding