Fire-Craft (Doncaster) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Doncaster
ActiveUnited KingdomIncorporated 1955Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-09-12
All monies
OutstandingFixed · created 2004-10-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1997-09-22 · satisfied 2009-03-12
All monies
SatisfiedAll Assets · created 1993-01-08 · satisfied 2009-03-12
All monies
SatisfiedProperty · created 1978-07-17 · satisfied 2009-03-12
All monies
Satisfied