Fuel Cell Systems Ltd
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,369,408
Cash
£821,627
Turnover
—
Profit / loss
—
Current assets
£8,058,879
Creditors < 1 year
£3,554,713
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,369,408 | £5,018,632 | £5,018,077 | £4,536,332 | £568,771 | £386,510 | £364,087 | £324,387 | £281,627 | £189,181 | £73,025 | £6,235 | −£1,074 | −£23,265 | −£13,204 |
| Equity | — | — | — | — | — | — | — | — | £281,627 | £189,181 | £73,025 | £6,235 | −£1,074 | −£23,265 | −£13,204 |
| Assets | |||||||||||||||
| Fixed assets | £865,242 | £359,865 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £432,464 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £432,778 | £359,865 | £269,979 | £15,357 | £8,122 | £13,773 | £13,817 | £20,154 | £18,449 | — | — | — | — | — | — |
| Current assets | £8,058,879 | £8,015,919 | £7,972,045 | £7,474,777 | £3,032,999 | £1,431,768 | £687,502 | £634,035 | £590,345 | £491,767 | £261,755 | £265,325 | £180,219 | £38,355 | £13,206 |
| Cash at bank | £821,627 | £2,620,813 | £3,189,619 | £4,167,567 | £1,108,000 | £835,525 | £156,479 | £318,087 | £291,815 | £165,439 | £39,927 | £51,765 | £47,773 | £21,369 | £9,005 |
| Debtors | — | — | — | — | — | £524,013 | £383,117 | £245,590 | £207,804 | £211,852 | £104,558 | £119,080 | £42,290 | £12,777 | £992 |
| Stock | £3,463,641 | £2,512,322 | £1,821,933 | £1,516,760 | £718,580 | £72,230 | £147,906 | £70,358 | £90,726 | £114,476 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,554,713 | £3,357,152 | £3,066,660 | £2,755,145 | £2,177,578 | £823,237 | £337,232 | £329,802 | £327,167 | £302,586 | £188,730 | £259,090 | £181,293 | £61,620 | £26,410 |
| Creditors after one year | — | — | £157,287 | £198,657 | £293,584 | £235,794 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,188 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,504,166 | £4,658,767 | £4,905,385 | £4,719,632 | £855,421 | £608,531 | £350,270 | £304,233 | £263,178 | £189,181 | — | — | — | — | — |
| Assets less current liabilities | — | — | £5,175,364 | £4,734,989 | £863,543 | £622,304 | £364,087 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 37 | 28 | 19 | 15 | 12 | 10 | 10 | 8 | 7 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
43% employee CAGR