Fugen UK Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · consolidated scope
Net assets
£2,690,449
Cash
£507,065
Turnover
—
Profit / loss
£489,072
Current assets
—
Creditors < 1 year
—
Equity
£2,690,449
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · consolidated | 2024-04-29GBP · consolidated | 2023-04-29GBP · consolidated | 2021-10-30GBP · consolidated | 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 | £2,690,449 | £2,201,377 | — | — | £789,225 | £352,967 | £235,357 | £184,410 | £151,215 | £112,932 | £76,231 | £37,988 | £11,174 | £3,481 |
| Equity | £2,690,449 | £2,201,377 | — | — | £789,225 | £352,967 | £235,357 | £184,410 | £151,215 | £112,932 | — | — | — | — |
| Assets | ||||||||||||||
| Intangible assets | £285,630 | £285,630 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,098,349 | £2,154,386 | — | — | £201,532 | £218,728 | £922 | £1,229 | £1,639 | £2,185 | £2,913 | £12,791 | £3,379 | — |
| Current assets | — | — | — | — | £6,423,270 | £2,652,055 | £2,034,843 | £803,236 | £803,883 | £697,859 | £547,551 | £690,449 | £1,096,612 | £246,694 |
| Cash at bank | £507,065 | £232,756 | £257,663 | £841,454 | £1,398,793 | £625,111 | £306,356 | £182,936 | £31,851 | £246,530 | £32,655 | £342,928 | £18,448 | £4,501 |
| Debtors | — | — | — | — | £3,461,123 | £227,063 | £578,860 | £389,458 | £596,315 | £290,304 | £16,103 | −£64,927 | £425,361 | £80,539 |
| Stock | — | — | — | — | £1,563,354 | £1,799,881 | £1,149,627 | £230,842 | £175,717 | £161,025 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £5,835,577 | £2,517,816 | £1,800,408 | £620,055 | £654,307 | £587,112 | £474,233 | £665,252 | £1,088,817 | £243,213 |
| Net current assets | — | — | — | — | £587,693 | £134,239 | £234,435 | £183,181 | £149,576 | £110,747 | £73,318 | £25,197 | £7,795 | £3,481 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £11,174 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £489,072 | £350,556 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-12-11
—
OutstandingFloating · created 2025-08-19
—
OutstandingUnknown · created 2022-11-18
—
OutstandingProperty · created 2022-11-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-04-22 · satisfied 2025-12-22
—
SatisfiedUnknown · created 2017-07-26 · satisfied 2021-06-15
—
SatisfiedFixed · created 2016-04-13 · satisfied 2021-07-07
—
SatisfiedAll Assets · created 2012-09-26 · satisfied 2021-06-15
All monies
Satisfied