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Companies/03221176

Firespray International Limited

Other specialised construction activities n.e.c. · Eastbourne

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,327,314
Cash
£1,915,715
Turnover
£2,889,476
Profit / loss
£625,534
Current assets
£3,316,312
Creditors < 1 year
—
Equity
£3,327,314
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,327,314£2,701,780£2,263,019£1,819,694—£2,271,962—
Equity£3,327,314£2,701,780£2,263,019£1,819,694£2,469,968£2,271,962£1,863,938
Assets
Fixed assets£390,399£365,563———£227,729—
Intangible assets£389,422£363,521———£222,024—
Property, plant & equipment£977£2,042———£5,705—
Current assets£3,316,312£2,774,279———£2,334,914—
Cash at bank£1,915,715£1,783,418———£1,453,898—
Debtors£1,219,004£891,345———£784,045—
Stock£181,593£99,516———£96,971—
Liabilities
Provisions£93,127£87,427———£41,273—
Net current assets£3,030,042£2,423,644———£2,085,506—
Assets less current liabilities£3,420,441£2,789,207———£2,313,235—
Profit & loss
Turnover£2,889,476£2,350,830———£2,273,805—
Gross profit£1,622,393£1,308,626———£1,202,008—
Operating profit£800,813£412,690———£398,505—
Profit before tax£831,190£412,667———£399,067—
Profit / loss£625,534£438,761———£408,024—
People
Average employees11———5—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2012-07-25 · satisfied 2018-03-14
All monies
Satisfied
All Assets · created 1997-03-07 · satisfied 2018-03-14
All monies
Satisfied