Fulmor Limited
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£845,593
Cash
£27,674
Turnover
—
Profit / loss
£234,675
Current assets
£228,836
Creditors < 1 year
—
Equity
£845,593
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £845,593 | £770,918 | £934,851 | £980,615 | £1,261,853 | £1,125,121 | £1,254,072 | £1,218,760 | £982,104 | £865,351 |
| Equity | £845,593 | £770,918 | £934,851 | £980,615 | £1,261,853 | £1,125,121 | £1,254,072 | £1,218,760 | £982,104 | £865,351 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £604,041 | £1,096,990 | £1,640,418 | £1,728,058 | £1,715,713 | £1,635,181 |
| Property, plant & equipment | — | — | — | — | £0 | £1,950 | £7,435 | £9,169 | £10,853 | £12,857 |
| Current assets | £228,836 | £812,156 | £910,521 | £1,055,191 | £1,779,598 | £1,386,722 | £1,156,932 | £963,207 | £738,471 | £767,731 |
| Cash at bank | £27,674 | £81,688 | £31,537 | £133,395 | £497,983 | £105,647 | £9,623 | £6,548 | £421 | £80 |
| Debtors | £191,162 | £690,468 | £683,570 | £726,382 | £1,047,591 | £909,051 | £775,285 | £584,635 | £69,108 | £108,170 |
| Stock | £0 | £30,000 | £185,414 | £185,414 | £224,024 | £362,024 | £362,024 | £362,024 | £658,942 | £649,481 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £0 | £370 | £1,413 | £0 | — | — |
| Net current assets | £205,889 | −£7,936 | £38,286 | £78,940 | £873,971 | £275,547 | £5,017 | −£79,298 | −£263,609 | −£219,830 |
| Assets less current liabilities | £845,593 | £780,725 | £954,931 | £1,010,718 | £1,478,012 | £1,372,537 | £1,645,435 | £1,648,760 | £1,452,104 | £1,415,351 |
| Profit & loss | ||||||||||
| Profit / loss | £234,675 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2020-02-05
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OutstandingUnknown · created 2013-06-12
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OutstandingUnknown · created 2013-06-12
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OutstandingUnknown · created 2013-04-04
All monies
OutstandingUnknown · created 2013-04-04
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OutstandingUnknown · created 2011-03-16
THE LESSER OF £220,000 OR THE TOTAL GRAN TED ELIGIBLE COST
OutstandingUnknown · created 2008-05-27
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OutstandingShow 4 satisfied / released
Unknown · created 2013-06-12 · satisfied 2020-02-17
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SatisfiedUnknown · created 2013-04-04 · satisfied 2021-02-28
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SatisfiedUnknown · created 2013-04-04 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2006-04-21 · satisfied 2024-11-07
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Satisfied