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Companies/09215857

Fusion Decorating Contractors Limited

Painting · Clevedon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£170,339
Cash
£95,794
Turnover
—
Profit / loss
—
Current assets
£797,878
Creditors < 1 year
£673,634
Equity
£170,339
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£170,339£179,034£261,079£223,331£381,750£239,972£222,633£130,230£90,572£14,452£28,398
Equity£170,339£179,034—————£130,230£90,572£14,452£28,398
Assets
Fixed assets——————————£5,820
Property, plant & equipment£192,567£235,995£189,442£184,979£194,874£140,389£27,925£22,929£15,570£16,612£5,820
Current assets£797,878£617,704£680,041£486,617£705,705£539,324£523,269£386,788£418,070£137,194£55,717
Cash at bank£95,794£125,356£454,011£58,178£112,192£144,758£102,077£85,979£26,785£9,710—
Debtors£663,084£451,848———£362,566£395,192£266,174£386,135£108,484£34,643
Stock——£37,250£62,743£58,517£32,000£26,000£34,635£5,150£19,000—
Liabilities
Creditors within one year£673,634£504,162£493,545£319,085£380,044£327,493£324,509£276,761£340,443£136,460£32,497
Creditors after one year£106,405£119,278£96,681£110,968£117,274£91,620—————
Provisions£40,067£51,225£18,178£18,212£21,511£20,628£4,052£2,726£2,625£2,894£642
Net current assets£124,244£113,542£186,496£167,532£325,661£211,831£198,760£110,027£77,627£734£23,220
Assets less current liabilities£316,811£349,537£375,938£352,511£520,535£352,220£226,685£132,956£93,197£17,346£29,040
People
Average employees9986655552—
Source evidenceView 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 charges
All Assets · created 2017-07-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-05-10 · satisfied 2018-05-01
—
Satisfied
All Assets · created 2016-04-14 · satisfied 2016-05-17
—
Satisfied