Fuelsell Limited
Private Limited Company · Park Farm Hotel, Norwich Road
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£856,687
Cash
£250,544
Turnover
—
Profit / loss
—
Current assets
£1,775,922
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £856,687 | £754,396 | £586,666 | £528,489 | £366,046 | £235,598 | £118,085 | £96,108 | £109,652 | £109,125 | £100,646 | £93,250 | £58,217 | £47,634 | £27,133 | £6,891 |
| Equity | — | — | — | — | — | — | — | — | — | — | £100,646 | £93,250 | £58,217 | £47,634 | £27,133 | £6,891 |
| Assets | ||||||||||||||||
| Fixed assets | £859,918 | £379,177 | £358,243 | £353,237 | £382,842 | £296,284 | £295,282 | £255,384 | £291,899 | £268,820 | — | £132,140 | £70,136 | £64,943 | £49,610 | £9,690 |
| Intangible assets | £35,490 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £414,651 | £379,177 | £358,243 | £353,237 | £382,842 | £296,284 | £295,282 | £255,384 | £291,899 | £268,820 | £291,262 | £129,427 | £65,004 | £61,642 | £47,304 | £9,690 |
| Current assets | £1,775,922 | £2,446,554 | £2,481,386 | £2,500,437 | £2,009,870 | £2,395,878 | £2,393,165 | £1,757,069 | £1,691,105 | £1,035,492 | £845,386 | £610,458 | £476,214 | £335,306 | £262,274 | £153,948 |
| Cash at bank | £250,544 | £262,273 | £89,417 | £43,317 | £50,397 | £132,834 | £12,013 | £39,735 | £405 | £2,243 | £71 | — | £465 | — | £40 | £144 |
| Debtors | £565,692 | £429,502 | £128,494 | £369,386 | £159,666 | £513,498 | £569,639 | £315,821 | £320,886 | £163,453 | £35,057 | £14,280 | £40,750 | £38,722 | £31,667 | £39,095 |
| Stock | £959,686 | £1,754,779 | £2,263,475 | £2,087,734 | £1,799,807 | £1,749,546 | £1,811,513 | £1,401,513 | £1,369,814 | £869,796 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £938,830 | £987,691 | £1,015,309 | £1,012,383 | £644,978 | £1,071,681 | £1,047,941 | £847,910 | £1,245,769 | £590,949 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £592,718 | £411,817 | £252,799 | £271,137 | £194,171 | £154,467 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £409,847 | £211,496 | £222,333 | £68,489 | £80,646 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £26,035 | £13,001 | £12,989 | £9,934 | £2,280 |
| Net current assets | £837,092 | £1,458,863 | £1,466,077 | £1,488,054 | £1,364,892 | £1,324,197 | £1,345,224 | £909,159 | £445,336 | £444,543 | £252,668 | £198,641 | £223,415 | £64,169 | £68,103 | −£519 |
| Assets less current liabilities | £1,697,010 | £1,838,040 | £1,824,320 | £1,841,291 | £1,747,734 | £1,620,481 | £1,640,506 | £1,164,543 | £737,235 | £713,363 | £544,992 | £330,781 | £293,551 | £129,112 | £117,713 | £9,171 |
| People | ||||||||||||||||
| Average employees | 8 | 11 | 10 | 8 | 12 | 8 | 15 | 10 | 13 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-17
—
OutstandingShow 9 satisfied / released
All Assets · created 2018-08-28 · satisfied 2025-09-24
—
SatisfiedAll Assets · created 2018-02-09 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2017-09-25 · satisfied 2018-06-14
—
SatisfiedAll Assets · created 2017-08-25 · satisfied 2018-06-14
—
SatisfiedAll Assets · created 2017-07-24 · satisfied 2018-06-14
—
SatisfiedUnknown · created 2015-01-13 · satisfied 2016-09-02
—
SatisfiedAll Assets · created 2014-12-01 · satisfied 2016-09-02
—
SatisfiedAll Assets · created 2013-07-31 · satisfied 2018-06-18
—
SatisfiedAll Assets · created 2011-06-03 · satisfied 2013-09-19
All monies
Satisfied