Fisco (UK) Limited
Private Limited Company · Winnersh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,932,587
Cash
£2,880,162
Turnover
£34,370,738
Profit / loss
—
Current assets
£13,966,787
Creditors < 1 year
£11,218,833
Equity
£2,932,587
Average employees
192
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,932,587 | £2,645,746 |
| Equity | £2,932,587 | £2,645,746 |
| Assets | ||
| Property, plant & equipment | £220,496 | £171,366 |
| Current assets | £13,966,787 | £13,153,482 |
| Cash at bank | £2,880,162 | £3,990,955 |
| Liabilities | ||
| Creditors within one year | £11,218,833 | £10,647,577 |
| Net current assets | £2,747,954 | £2,505,905 |
| Assets less current liabilities | £2,968,450 | £2,677,271 |
| Profit & loss | ||
| Turnover | £34,370,738 | £28,698,353 |
| Gross profit | £6,190,497 | £4,767,413 |
| Operating profit | £3,936,015 | £2,962,330 |
| Profit before tax | £4,021,400 | £2,974,629 |
| People | ||
| Average employees | 192 | 185 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-04-25 · satisfied 2022-12-06
All monies
Satisfied