Fulcrum Commercial Kitchens Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£208,049
Cash
£62,844
Turnover
—
Profit / loss
—
Current assets
£474,127
Creditors < 1 year
£279,569
Equity
£208,049
Average employees
7
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £208,049 | £137,549 | £162,690 | £132,375 | — | — | £100,674 | £82,818 |
| Equity | £208,049 | £137,549 | £162,690 | £132,375 | £150,363 | £115,272 | £100,674 | £82,818 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £9,506 | £4,477 | — | £8,330 |
| Property, plant & equipment | £31,147 | £42,716 | £12,214 | £8,139 | — | — | £4,923 | £8,330 |
| Current assets | £474,127 | £374,977 | £373,070 | £375,390 | £308,090 | £270,120 | £236,798 | £178,177 |
| Cash at bank | £62,844 | £137,177 | £70,065 | £41,205 | — | — | £23,925 | £32,843 |
| Debtors | £336,621 | £168,316 | £231,272 | £284,754 | — | — | £188,158 | £127,446 |
| Stock | — | — | — | £49,431 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £279,569 | £250,353 | £204,273 | £227,297 | — | — | £140,063 | £102,012 |
| Creditors after one year | £9,470 | £22,011 | £16,000 | £22,000 | — | — | — | — |
| Provisions | £8,186 | £7,780 | £2,321 | £1,857 | — | — | £984 | £1,677 |
| Net current assets | £194,558 | £124,624 | £168,797 | £148,093 | £140,857 | £110,795 | £96,735 | £76,165 |
| Assets less current liabilities | £225,705 | £167,340 | £181,011 | £156,232 | £150,363 | £115,272 | £101,658 | £84,495 |
| People | ||||||||
| Average employees | 7 | 7 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-15
—
Outstanding