Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 17 May 2026
- Last conf. stmt
- 3 May 2025
We Are Fulfilment Ltd
- Incorporated
- 16 December 2021 (4 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 21 Gander LaneBarlboroughChesterfieldS43 4PZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Partnership
Reg. no. Lp019198
Richard Raymond Ardis
Individual · Notified 17 February 2022
Has significant influence or control
British
Born November 1974
Trent John Peek
Individual · Notified 16 December 2021
Has significant influence or control
British
Born January 1991 (35)
Former controllers (1)
3 May 2025
Ceased Foresight Impact Midlands Engine GP LLP — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cybershadows Limited Holds 75–100% of voting rights
C2 Engine Ltd Owns 75–100% of shares
Facit Data Systems Ltd Owns 50–75% of shares
Texture Jet Ltd Holds 25–50% of voting rights (as a firm)
We Are Fulfilment Ltd This company In administrationOwns 25–50% of shares
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- (£606,922)
- Cash
- £146,084
- Employees
- 37
- Debt Ratio
- 137%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £114,225 | £134,425 | £77,178 |
| Current Assets | £1,506,540 | £1,055,579 | £310,314 |
| Debtors | £1,346,591 | £959,823 | £277,962 |
| Cash | £146,084 | £76,421 | £30,249 |
| Creditors (< 1 year) | £983,563 | £1,571,370 | £650,306 |
| Creditors (> 1 year) | £1,244,124 | £812,958 | £31,352 |
| Net Current Assets | £522,977 | (£515,791) | (£339,992) |
| Net Assets | (£606,922) | (£1,194,324) | (£294,166) |
| Shareholder Funds | (£606,922) | (£1,194,324) | (£294,166) |
Filings
Filing history not loaded yet. See it on Companies House
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