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Companies/00207861

Firwood Paints Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · Redditch

ActiveUnited KingdomIncorporated 1925Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees2328403228
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2021-06-15
—
Outstanding
Floating · created 2018-03-06
—
Outstanding
Floating · created 2018-03-06
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-06-29 · satisfied 2023-11-24
—
Satisfied
Property · created 2018-03-06 · satisfied 2023-11-24
—
Satisfied
All Assets · created 2018-03-09 · satisfied 2023-11-24
—
Satisfied
Fixed · created 2018-03-09 · satisfied 2023-11-24
—
Satisfied