Fonz Leather Styles Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,245,629
Cash
£3,116,585
Turnover
£12,828,527
Profit / loss
£532,334
Current assets
£5,791,595
Creditors < 1 year
£764,929
Equity
£7,245,629
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,245,629 | £6,904,095 | £6,904,095 | — | £5,323,212 | £3,364,463 | £2,344,360 | £2,664,424 | £2,695,516 | £2,186,314 | £1,831,462 | £1,554,620 | £1,451,035 | £1,172,755 |
| Equity | £7,245,629 | £6,904,095 | £6,904,095 | £5,931,140 | £4,618,068 | £3,364,463 | £2,344,360 | £2,664,424 | £2,695,516 | £2,186,314 | £1,831,462 | £1,554,620 | £1,451,035 | £1,172,755 |
| Assets | ||||||||||||||
| Fixed assets | £2,385,849 | £2,387,547 | — | — | £1,528,793 | £430,792 | £512,218 | £528,029 | £529,512 | £429,716 | £394,950 | £430,538 | £473,001 | £440,447 |
| Intangible assets | £2,534 | £3,545 | — | — | £16,169 | £12,971 | £14,872 | £22,308 | £29,744 | £1 | — | — | — | — |
| Property, plant & equipment | £2,383,315 | £2,384,002 | — | — | £1,512,624 | £417,821 | £497,346 | £505,721 | £499,768 | £429,715 | £393,117 | £422,705 | £459,168 | £420,614 |
| Current assets | £5,791,595 | £5,389,402 | — | — | £3,397,669 | £3,776,199 | £2,738,361 | £3,175,204 | £2,730,440 | £2,399,453 | £2,127,497 | £1,874,414 | £2,348,695 | £1,904,333 |
| Cash at bank | £3,116,585 | £2,916,164 | — | — | £2,692,525 | £1,729,018 | £953,791 | £1,478,392 | £1,231,728 | £1,298,668 | £1,017,554 | £555,068 | £1,204,422 | £661,003 |
| Debtors | £1,379,298 | £1,283,620 | — | — | £705,144 | £1,459,549 | £1,216,582 | £1,109,824 | £1,049,917 | £621,635 | £650,943 | £1,003,958 | £945,287 | £862,548 |
| Stock | £1,295,712 | £1,189,618 | — | — | — | £587,632 | £567,988 | £586,988 | £448,795 | £479,150 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £764,929 | £705,968 | — | — | £788,082 | £842,528 | £906,219 | £1,038,809 | £564,436 | £642,855 | £690,985 | £750,332 | £1,051,624 | £852,118 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £319,037 | £319,907 |
| Provisions | £166,886 | £166,886 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,026,666 | £4,683,434 | — | — | £2,609,587 | £2,933,671 | £1,832,142 | £2,136,395 | £2,166,004 | £1,756,598 | £1,436,512 | £1,124,082 | £1,297,071 | £1,052,215 |
| Assets less current liabilities | £7,412,515 | £7,070,981 | — | — | — | — | — | — | — | — | £1,831,462 | £1,554,620 | £1,770,072 | £1,492,662 |
| Profit & loss | ||||||||||||||
| Turnover | £12,828,527 | £11,356,361 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,908,758 | £3,508,016 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £683,350 | £638,593 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £715,593 | £1,415,649 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £532,334 | £1,100,485 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 58 | 58 | — | — | 50 | 50 | 49 | 50 | 47 | 47 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-02-16
All monies
Outstanding