Jewel Fire Group Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,810,077

Cash

£1,638,480

Turnover

—

Profit / loss

—

Current assets

£5,281,849

Creditors < 1 year

£1,720,158

Equity

£3,810,077

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£3,810,077	£3,254,211	£2,884,219	£2,836,849	£2,623,281	£2,568,501	£2,510,586	£2,479,347	£2,143,727	£1,455,792	£1,541,698	£1,082,157
Equity	£3,810,077	£3,254,211	£2,884,219	£2,836,849	£2,623,281	£2,568,501	£2,510,586	£2,479,347	£2,143,727	£1,455,792	£1,541,698	£1,082,157
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£288,368	£291,646	£357,062
Property, plant & equipment	£302,950	£235,343	£251,503	£239,912	£262,796	£265,622	£308,157	£217,649	£247,820	£288,368	£291,646	£357,062
Current assets	£5,281,849	£4,616,262	£4,586,993	£4,106,723	£3,314,801	£3,593,408	£3,273,208	£2,969,697	£2,636,422	£2,133,824	£2,250,293	£1,892,891
Cash at bank	£1,638,480	£1,357,558	£682,457	£350,595	£551,765	£429,789	£541,340	£777,332	£417,053	£205,476	£110,511	£68,428
Debtors	£2,093,805	£2,087,970	£2,463,578	£2,318,918	£1,883,689	£2,244,258	£1,766,504	£1,409,658	£1,562,464	£1,050,761	£1,297,166	£970,037
Stock	—	—	—	—	£879,347	£919,361	£965,364	£782,707	£656,905	—	—	—
Liabilities
Creditors within one year	£1,720,158	£1,578,269	£1,882,098	£1,469,482	£914,012	£1,250,225	—	—	—	£871,096	£720,244	£882,220
Creditors after one year	£6,375	£19,125	£72,179	£40,304	£40,304	£40,304	£40,304	—	—	£95,304	£279,997	£285,576
Provisions	£48,189	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	£3,561,691	£3,037,993	£2,704,895	£2,637,241	£2,400,789	£2,343,183	£2,242,733	£2,302,002	£2,061,211	£1,262,728	£1,530,049	£1,010,671
Assets less current liabilities	£3,864,641	£3,273,336	£2,956,398	£2,877,153	£2,663,585	£2,608,805	£2,550,890	£2,519,651	£2,309,031	£1,551,096	£1,821,695	£1,367,733
Profit & loss
Profit / loss	—	—	—	—	£54,780	£57,915	£31,239	£335,620	£335,051	—	—	—
People
Average employees	39	—	34	32	31	36	43	—	—	—	—	—
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