Fuller Thomson Heritable Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£154,860
Cash
£193,396
Turnover
—
Profit / loss
—
Current assets
£285,621
Creditors < 1 year
£226,505
Equity
£154,860
Average employees
0.83
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £154,860 | £1,625 | £460,746 | £505,634 | £174,285 | £185,771 | £10,254 | £195,458 | £8,449 |
| Equity | £154,860 | £1,625 | £460,746 | £505,634 | £174,285 | £185,771 | £10,254 | £195,458 | £8,449 |
| Assets | |||||||||
| Property, plant & equipment | £110,810 | £76,404 | £85,105 | £93,496 | £90,294 | £113,979 | £167,015 | £127,753 | £130,567 |
| Current assets | £285,621 | £235,024 | £707,090 | £758,812 | £462,901 | £482,899 | £399,226 | £479,291 | £467,199 |
| Cash at bank | £193,396 | £121,919 | £624,971 | £683,119 | £337,842 | £383,568 | £251,399 | £312,959 | £340,447 |
| Debtors | £29,371 | £33,513 | £11,410 | £7,629 | £87,862 | £25,002 | £62,954 | £102,531 | £54,586 |
| Stock | — | — | — | — | £37,197 | £74,329 | £84,873 | £63,801 | £72,166 |
| Liabilities | |||||||||
| Creditors within one year | £226,505 | £290,702 | £310,174 | £328,908 | £361,787 | £389,451 | £530,714 | £394,742 | £575,143 |
| Provisions | £15,066 | £19,101 | £21,275 | £17,766 | £17,123 | £21,656 | — | — | — |
| Net current assets | £59,116 | −£55,678 | £396,916 | £429,904 | £101,114 | £93,448 | −£131,488 | £84,549 | −£107,944 |
| Assets less current liabilities | £169,926 | £20,726 | £482,021 | £523,400 | £191,408 | £207,427 | £35,527 | £212,302 | £22,623 |
| People | |||||||||
| Average employees | 0.83 | 0.87 | 94 | 78 | 89 | 113 | — | — | — |
| Source evidence | 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 2022-05-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-04-01 · satisfied 2013-11-11
All monies
SatisfiedAll Assets · created 2009-07-14 · satisfied 2022-05-10
All monies
Satisfied