Fumair Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£970,376
Cash
£655,016
Turnover
—
Profit / loss
—
Current assets
£1,082,743
Creditors < 1 year
£209,763
Equity
—
Average employees
17
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £970,376 | £956,258 | £953,549 | £854,880 | £689,815 | £580,115 | £402,940 |
| Equity | — | — | — | — | £689,815 | £580,115 | £402,940 |
| Assets | |||||||
| Property, plant & equipment | £157,196 | £158,915 | £131,582 | £73,600 | £88,466 | £85,976 | £62,781 |
| Current assets | £1,082,743 | £1,189,137 | £1,180,090 | £1,174,472 | £1,059,492 | £951,905 | £596,948 |
| Cash at bank | £655,016 | £410,871 | £205,943 | £496,250 | £587,343 | £416,260 | £322,545 |
| Debtors | — | — | — | — | £365,339 | £451,156 | £193,619 |
| Stock | £158,400 | £158,400 | £156,000 | £73,495 | £106,810 | £84,489 | £80,784 |
| Liabilities | |||||||
| Creditors within one year | £209,763 | £291,190 | £282,310 | £375,037 | — | — | — |
| Creditors after one year | £24,932 | £65,736 | £43,457 | £5,055 | — | — | — |
| Provisions | £34,868 | £34,868 | £32,356 | £13,100 | £15,719 | £14,670 | £9,974 |
| Net current assets | £872,980 | £897,947 | £897,780 | £799,435 | £680,607 | £527,594 | £368,226 |
| Assets less current liabilities | £1,030,176 | £1,056,862 | £1,029,362 | £873,035 | £769,073 | £613,570 | £431,007 |
| People | |||||||
| Average employees | 17 | 18 | 15 | 15 | 16 | 16 | 14 |
| Source evidence | 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 1996-11-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-05-14 · satisfied 2003-06-17
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied