Firebolt Group Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,533,271
Cash
£765,215
Turnover
—
Profit / loss
—
Current assets
£3,371,531
Creditors < 1 year
—
Equity
£2,533,271
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,533,271 | £2,093,692 | £2,399,185 | £2,445,757 | £1,865,588 | £1,455,947 | £518,005 | £475,313 |
| Equity | £2,533,271 | £2,093,692 | £2,399,185 | £2,445,757 | £1,865,588 | £1,455,947 | £518,005 | £475,313 |
| Assets | ||||||||
| Property, plant & equipment | £2,844 | £2,527 | £73,624 | £99,331 | £123,524 | £60,796 | £15,493 | £17,634 |
| Current assets | £3,371,531 | £2,311,293 | £2,728,359 | £2,561,662 | £1,935,230 | £1,663,819 | £768,647 | £618,704 |
| Cash at bank | £765,215 | £53,540 | £64,787 | £168,236 | £40,576 | £278,583 | £450,550 | £249,253 |
| Debtors | £2,307,046 | £2,120,275 | £2,455,541 | £2,227,377 | £1,715,556 | £1,201,955 | £237,024 | £210,836 |
| Stock | £299,270 | £137,478 | £208,031 | £166,049 | £179,098 | £183,281 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £264,542 | £158,786 |
| Provisions | — | — | £11,418 | £15,871 | £0 | — | £1,593 | £2,239 |
| Net current assets | £2,555,427 | £2,126,165 | £2,431,661 | £2,437,013 | £1,832,703 | £1,416,716 | £504,105 | £459,918 |
| Assets less current liabilities | £2,558,271 | £2,128,692 | £2,505,285 | £2,536,344 | £1,956,227 | £1,477,512 | £519,598 | £477,552 |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 6 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-29 · satisfied 2021-04-27
—
Satisfied