Firwood Paints Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Redditch
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£848,032
Cash
£66,295
Turnover
—
Profit / loss
—
Current assets
£4,001,001
Creditors < 1 year
—
Equity
£848,032
Average employees
23
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £848,032 | £1,139,837 | £949,206 | — | — |
| Equity | £848,032 | £1,139,837 | £949,206 | £998,627 | £1,312,519 |
| Assets | |||||
| Property, plant & equipment | £569,863 | £770,019 | £801,501 | £862,710 | £712,354 |
| Current assets | £4,001,001 | £3,622,533 | £2,617,102 | £2,345,944 | £1,491,988 |
| Cash at bank | £66,295 | £21,608 | £119,762 | £221,918 | £34,226 |
| Debtors | £3,310,033 | £2,888,395 | £1,917,476 | £1,570,408 | £994,498 |
| Stock | £624,673 | £712,530 | £579,864 | £553,618 | £463,264 |
| Liabilities | |||||
| Provisions | £209,065 | £0 | — | — | — |
| Net current assets | £503,325 | £391,826 | £147,705 | £135,917 | £600,165 |
| Assets less current liabilities | £1,073,188 | £1,161,845 | £949,206 | £998,627 | £1,312,519 |
| People | |||||
| Average employees | 23 | 28 | 40 | 32 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-06-15
—
OutstandingFloating · created 2018-03-06
—
OutstandingFloating · created 2018-03-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-06-29 · satisfied 2023-11-24
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SatisfiedProperty · created 2018-03-06 · satisfied 2023-11-24
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2023-11-24
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SatisfiedFixed · created 2018-03-09 · satisfied 2023-11-24
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Satisfied