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Companies/00553400

Fire-Craft (Doncaster) Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Doncaster

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£371,706
Cash
£639,674
Turnover
—
Profit / loss
—
Current assets
£754,627
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£371,706−£348,152−£354,425
Equity——−£354,425
Assets
Fixed assets£43,472£22,840—
Property, plant & equipment£43,472£22,840£28,386
Current assets£754,627£624,839£393,668
Cash at bank£639,674£492,298£301,870
Debtors£74,185£83,233£78,725
Stock£40,768£49,308£13,073
Liabilities
Creditors£1,152,487£991,491—
Provisions——£5,393
Net current assets−£397,860−£366,652−£377,418
Assets less current liabilities−£354,388−£343,812−£349,032
People
Average employees554
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-09-12
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1997-09-22 · satisfied 2009-03-12
All monies
Satisfied
All Assets · created 1993-01-08 · satisfied 2009-03-12
All monies
Satisfied
Property · created 1978-07-17 · satisfied 2009-03-12
All monies
Satisfied