Firma-Chrome Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£309,907
Cash
£122,965
Turnover
—
Profit / loss
—
Current assets
£429,260
Creditors < 1 year
—
Equity
£309,907
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £309,907 | £286,729 | £268,398 | £199,710 | £188,901 | £152,397 | £144,711 |
| Equity | £309,907 | £286,729 | £268,398 | £199,710 | £188,901 | £152,397 | £144,711 |
| Assets | |||||||
| Fixed assets | — | — | — | £67,274 | — | — | — |
| Property, plant & equipment | £137,915 | £129,374 | £115,708 | £67,274 | £77,842 | £88,705 | £100,103 |
| Current assets | £429,260 | £429,582 | £444,513 | £429,158 | £371,020 | £221,034 | £211,534 |
| Cash at bank | £122,965 | £119,436 | £114,362 | £150,055 | £129,558 | £94,651 | £70,123 |
| Debtors | £281,234 | £288,281 | £305,248 | £254,789 | £220,283 | £100,743 | £118,255 |
| Stock | £25,061 | £21,865 | £24,903 | £24,314 | £21,179 | £25,640 | £23,156 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £173,332 | £96,752 | £137,052 | — |
| Creditors after one year | — | — | — | £112,390 | £148,209 | £5,290 | — |
| Provisions | £25,979 | £24,577 | £21,298 | — | £15,000 | £15,000 | £12,000 |
| Net current assets | £230,018 | £235,457 | £258,374 | £255,826 | £274,268 | £83,982 | £56,608 |
| Assets less current liabilities | £367,933 | £364,831 | £374,082 | £323,100 | £352,110 | £172,687 | £156,711 |
| People | |||||||
| Average employees | 15 | 15 | 15 | 15 | 10 | 10 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-16
—
OutstandingShow 2 satisfied / released
Floating · created 1990-03-12 · satisfied 2019-10-30
All monies
SatisfiedProperty · created 1989-04-12 · satisfied 2019-10-30
All monies
Satisfied