Fully Charged Limited
Other retail sale not in stores, stalls or markets · Ashford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£178,843
Cash
£166,474
Turnover
—
Profit / loss
—
Current assets
£1,667,340
Creditors < 1 year
£1,535,281
Equity
£178,843
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · 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 | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £178,843 | £222,245 | £222,245 | −£14,786 | £151,931 | £101,456 | £196,298 | £54,713 | £137,741 | £108,739 | £44,784 | −£24,179 | £100 |
| Equity | £178,843 | £222,245 | £222,245 | −£14,786 | £151,931 | £101,456 | £196,298 | £54,713 | £137,741 | £108,739 | £44,784 | −£24,179 | £100 |
| Assets | |||||||||||||
| Fixed assets | £55,161 | £74,093 | — | — | — | — | £28,304 | £0 | — | — | — | — | — |
| Property, plant & equipment | £55,161 | £74,093 | £74,093 | £92,713 | £336,672 | £333,206 | £28,304 | £0 | — | — | — | — | — |
| Current assets | £1,667,340 | £1,599,676 | £1,599,676 | £1,656,607 | £1,761,709 | £1,177,753 | £1,384,242 | £300,768 | £387,285 | £239,032 | £176,843 | £77,724 | — |
| Cash at bank | £166,474 | £294,825 | £294,825 | £141,313 | £62,339 | £85,218 | £321,974 | £41,483 | — | — | — | £5,633 | £100 |
| Debtors | — | — | — | — | — | — | £361,468 | £11,856 | — | — | — | — | — |
| Stock | £1,050,088 | £1,017,793 | £1,017,793 | £1,165,306 | £1,420,015 | £991,012 | £700,800 | £247,429 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,535,281 | £1,409,397 | £1,409,397 | £1,681,981 | £1,824,323 | £1,252,836 | £1,016,248 | £246,055 | £249,544 | £130,293 | £132,059 | £101,903 | — |
| Creditors after one year | £8,377 | £42,127 | £42,127 | £82,125 | £122,127 | £156,667 | £200,000 | £0 | — | — | — | — | — |
| Net current assets | £132,059 | £190,279 | £190,279 | −£25,374 | −£62,614 | −£75,083 | £367,994 | £54,713 | £137,741 | £108,739 | £44,784 | −£24,179 | — |
| Assets less current liabilities | £187,220 | £264,372 | £264,372 | £67,339 | £274,058 | £258,123 | £396,298 | £54,713 | £137,741 | £108,739 | £44,784 | −£24,179 | — |
| People | |||||||||||||
| Average employees | 16 | 20 | 15 | 20 | 19 | 18 | 11 | 7 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-10
—
OutstandingAll Assets · created 2020-08-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-27 · satisfied 2022-01-12
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2021-10-27
—
Satisfied