Fusion Plastics Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£2,547,000
Cash
£424,000
Turnover
£7,879,000
Profit / loss
−£770,000
Current assets
£12,267,000
Creditors < 1 year
—
Equity
—
Average employees
82
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,547,000 | £3,317,000 |
| Assets | ||
| Property, plant & equipment | £1,696,000 | £1,667,000 |
| Current assets | £12,267,000 | £29,472,000 |
| Cash at bank | £424,000 | £205,000 |
| Debtors | £10,624,000 | £27,885,000 |
| Stock | £1,219,000 | £1,382,000 |
| Liabilities | ||
| Provisions | £44,000 | £0 |
| Net current assets | £895,000 | £11,154,000 |
| Assets less current liabilities | £2,591,000 | £12,821,000 |
| Profit & loss | ||
| Turnover | £7,879,000 | £10,601,000 |
| Gross profit | £2,594,000 | £3,842,000 |
| Operating profit | −£548,000 | −£857,000 |
| Profit before tax | −£600,000 | −£899,000 |
| Profit / loss | −£770,000 | −£649,000 |
| People | ||
| Average employees | 82 | 102 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-03-25
$1,760,800.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2007-07-12
All monies
Part SatisfiedAll Assets · created 2002-05-30 · satisfied 2007-09-20
All monies
SatisfiedProperty · created 1998-07-03 · satisfied 2002-11-08
All monies
Satisfied