Fum Limited
Private Limited Company · Lisburn
OtherUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£463,421
Cash
£439,464
Turnover
—
Profit / loss
—
Current assets
£559,843
Creditors < 1 year
—
Equity
£463,421
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £463,421 | £496,030 | £283,266 | £157,851 | £146,121 | £127,664 | £109,058 | £130,146 | £152,922 | £164,906 | £146,312 | £152,579 |
| Equity | £463,421 | £496,030 | £283,266 | £157,851 | £146,121 | £127,664 | £109,058 | £130,146 | £152,922 | £164,906 | £146,312 | £152,579 |
| Assets | ||||||||||||
| Fixed assets | — | — | £12,789 | £6,738 | £8,428 | £9,331 | £9,826 | £10,598 | £11,066 | £13,831 | £14,641 | £303 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £23,590 | £28,223 | £12,789 | £6,738 | £8,428 | £9,331 | £9,826 | £10,598 | £11,066 | £13,831 | £14,641 | £303 |
| Current assets | £559,843 | £670,746 | £438,755 | £246,437 | £232,178 | £219,809 | £189,814 | £171,054 | £188,876 | £211,789 | £177,792 | £235,374 |
| Cash at bank | £439,464 | £434,950 | £203,556 | £179,603 | £109,986 | £92,385 | £61,051 | £67,789 | £48,060 | £27,462 | £10,223 | £8,174 |
| Debtors | £120,379 | £235,796 | £235,199 | £66,834 | £122,192 | £127,424 | £128,763 | £103,265 | £140,816 | £184,327 | £167,569 | £227,200 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £45,229 | £58,463 | £43,821 | £83,098 |
| Provisions | £2,479 | £3,101 | £2,308 | £1,132 | £1,420 | £1,633 | £1,681 | £1,773 | £1,791 | £2,251 | £2,300 | — |
| Net current assets | £442,310 | £470,908 | £272,785 | £152,245 | £139,113 | £119,966 | £100,913 | £121,321 | £143,647 | £153,326 | £133,971 | £152,276 |
| Assets less current liabilities | £465,900 | £499,131 | £285,574 | £158,983 | £147,541 | £129,297 | £110,739 | £131,919 | £154,713 | £167,157 | £148,612 | £152,579 |
| People & pay | ||||||||||||
| Average employees | 49 | 58 | 43 | 31 | 31 | 35 | 45 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 1997-04-04 · satisfied 2024-12-02
£0
Satisfied