Fusion Electrical & Building Services Engineering Ltd
Electrical installation · Treharris
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£647,006
Cash
£126,044
Turnover
—
Profit / loss
—
Current assets
£1,276,940
Creditors < 1 year
£955,222
Equity
£647,006
Average employees
44
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 · unknown | 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 | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £647,006 | £273,181 | £138,274 | £124,673 | £123,778 | £161,200 | £112,052 | £5,769 | £12,905 | £1,251 | £3,843 | £3,616 |
| Equity | £647,006 | £273,181 | £138,274 | £124,673 | £123,778 | £161,200 | £112,052 | £5,769 | £12,905 | £1,251 | £3,843 | £3,616 |
| Assets | ||||||||||||
| Fixed assets | £658,194 | £450,488 | £297,083 | £345,378 | £177,886 | — | — | — | — | — | £24,669 | £11,893 |
| Property, plant & equipment | £658,194 | £450,488 | £297,083 | £345,378 | £177,886 | £211,148 | £208,741 | £156,185 | £63,813 | £62,958 | £24,669 | £11,893 |
| Current assets | £1,276,940 | £700,286 | £706,739 | £447,226 | £384,044 | £394,539 | £349,746 | £179,230 | £231,538 | £158,232 | £112,264 | £22,301 |
| Cash at bank | £126,044 | £78,740 | £44,880 | £20,533 | £60,501 | £129,058 | £844 | £24 | £65,890 | £29,784 | £33,953 | £0 |
| Debtors | £947,841 | £491,670 | £536,730 | £303,953 | £281,480 | £186,770 | £228,197 | £88,119 | £149,746 | £116,448 | £66,311 | £22,301 |
| Stock | £203,055 | £129,876 | £125,129 | £122,740 | £42,063 | £78,711 | £120,705 | £91,087 | £15,902 | £12,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £955,222 | £582,345 | £450,534 | £389,987 | £304,256 | — | — | — | — | — | £133,090 | £21,245 |
| Creditors after one year | £296,356 | £258,698 | £378,464 | £253,684 | £109,636 | — | — | — | — | — | — | £9,333 |
| Provisions | £36,550 | £36,550 | £36,550 | £24,260 | £24,260 | £26,289 | £26,003 | £17,056 | £12,124 | £0 | — | — |
| Net current assets | £321,718 | £117,941 | £256,205 | £57,239 | £79,788 | £42,700 | −£5,473 | −£81,017 | −£5,839 | −£27,613 | −£20,826 | £1,056 |
| Assets less current liabilities | £979,912 | £568,429 | £553,288 | £402,617 | £257,674 | £253,848 | £203,268 | £75,168 | £57,974 | £35,345 | £3,843 | £12,949 |
| People | ||||||||||||
| Average employees | 44 | 35 | 22 | 16 | 11 | 22 | 21 | 22 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-05-14 · satisfied 2022-07-12
—
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR