Fusion Resources Ltd
Temporary employment agency activities · Scarborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£255,405
Cash
£150,955
Turnover
—
Profit / loss
—
Current assets
£859,091
Creditors < 1 year
—
Equity
£255,405
Average employees
147
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £255,405 | £226,579 | £225,686 | £433,449 | £480,994 | £288,976 | £182,592 | £132,424 | £126,531 | £121,790 | £63,875 | £3,801 | £47,185 | £34,126 | £76,574 | £43,238 | −£989 |
| Equity | £255,405 | £226,579 | £225,686 | £433,449 | £480,994 | £288,976 | £182,592 | £132,424 | £126,531 | £121,790 | £63,875 | £3,801 | £47,185 | £34,126 | £76,574 | £43,238 | −£989 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £293,914 | £297,480 | £281,463 | £314,369 | £193,825 | £197,796 | £190,778 | £174,541 | — | — | — | — | £9,832 | £12,095 |
| Property, plant & equipment | £18,605 | £12,429 | £14,558 | £128,914 | £132,480 | £136,463 | £141,341 | £143,825 | £147,796 | £140,778 | £174,541 | £176,275 | £180,984 | £179,501 | £184,181 | £9,832 | £12,095 |
| Current assets | £859,091 | £547,797 | £669,588 | £1,008,613 | £1,082,459 | £676,166 | £1,300,527 | £1,621,593 | £853,036 | £1,245,624 | £745,521 | £736,774 | £793,595 | £251,856 | £212,415 | £191,617 | £76,778 |
| Cash at bank | £150,955 | £102,451 | £167,976 | £144,368 | £137,694 | £24,510 | £28,113 | £138,209 | £72,146 | £62,322 | £77,908 | £42,950 | £14,391 | £24,058 | £690 | −£199 | £19,147 |
| Debtors | £708,136 | £445,346 | £501,612 | £864,245 | £944,765 | £651,656 | £1,272,414 | £1,483,384 | £780,890 | £1,183,302 | £667,613 | £693,824 | £779,204 | £227,798 | £211,725 | £191,816 | £57,631 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £779,891 | £831,965 | £825,533 | £272,036 | £183,332 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,603 | £74,647 | £99,570 | £123,352 | £134,599 | — | — |
| Provisions | £4,651 | £3,107 | £3,640 | £7,889 | £8,003 | £4,395 | £10,083 | £9,991 | £10,181 | £8,720 | £1,693 | £2,291 | £2,291 | £1,843 | £2,091 | £1,379 | £0 |
| Net current assets | £241,451 | £223,924 | £229,435 | £170,091 | £222,184 | £50,575 | −£106,428 | −£20,666 | −£15,913 | −£197 | −£34,370 | −£95,191 | −£31,938 | −£20,180 | £29,083 | £34,785 | −£13,084 |
| Assets less current liabilities | £260,056 | £236,353 | £243,993 | £464,005 | £519,664 | £332,038 | £207,941 | £173,159 | £181,883 | £190,581 | £140,171 | £80,739 | £149,046 | £159,321 | £213,264 | £44,617 | −£989 |
| People | |||||||||||||||||
| Average employees | 147 | 122 | 187 | 233 | 245 | 248 | 265 | 281 | 298 | 232 | — | — | — | — | — | — | — |
| 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 | 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 2019-11-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-29 · satisfied 2020-11-11
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2020-11-11
—
SatisfiedUnknown · created 2011-06-10 · satisfied 2022-10-18
All monies
Satisfied