Firelog Ltd
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,589
Cash
£26,700
Turnover
—
Profit / loss
—
Current assets
£412,933
Creditors < 1 year
—
Equity
£40,589
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £40,589 | £33,330 | £97,387 | £208,528 | £71,662 | £17,978 | £15,936 | £4,161 | £16,574 | £105,041 | £89,890 | £42,860 | £26,616 | £21,126 | £8,162 | £4,063 | £1,024 | −£9,034 | £863 |
| Equity | £40,589 | £33,330 | £97,387 | £208,528 | £71,662 | £17,978 | £15,936 | £4,161 | £16,574 | £105,041 | £89,890 | £42,860 | £26,616 | £21,126 | £8,162 | £4,063 | £1,024 | −£9,034 | £863 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,612 | £4,690 | £4,758 | £3,486 | £1,806 | £1,894 | £2,368 | £1,867 | £4,018 | £5,196 | £5,234 |
| Property, plant & equipment | £86,171 | £104,845 | £13,934 | £9,785 | £8,602 | £5,129 | £4,821 | £4,662 | — | — | — | £3,486 | £1,806 | £1,894 | £2,368 | £1,867 | £4,018 | £5,196 | £5,234 |
| Current assets | £412,933 | £444,603 | £547,076 | £456,024 | £371,352 | £332,325 | £288,436 | £438,215 | £380,285 | £456,438 | £296,658 | £395,332 | £239,439 | £184,659 | £195,032 | £123,695 | £88,426 | £79,325 | £72,276 |
| Cash at bank | £26,700 | £44,747 | £157,668 | £227,135 | £165,180 | £6,260 | £1,351 | £5,613 | — | — | — | £17,390 | £12,355 | £12,550 | £9,192 | £600 | £734 | £8,457 | £744 |
| Debtors | £127,233 | £154,856 | £159,408 | £84,464 | £65,392 | £95,490 | £74,775 | £193,042 | — | — | — | £171,451 | £69,709 | £53,884 | £67,345 | £48,550 | £33,147 | £21,323 | £30,782 |
| Stock | £259,000 | £245,000 | £230,000 | £144,425 | £140,780 | £230,575 | £212,310 | £239,560 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £338,361 | £277,724 | £192,062 | £338,709 | £189,440 | £165,427 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £41,205 | £60,353 | £4,974 | £17,249 | £25,189 | £0 | — | — | — | — | — |
| Net current assets | £67,661 | £107,933 | £254,379 | £257,837 | £143,323 | £24,634 | £44,759 | £55,642 | £41,924 | £178,714 | £104,596 | £56,623 | £49,999 | £19,232 | £5,794 | £5,457 | −£2,994 | −£3,897 | −£4,371 |
| Assets less current liabilities | £153,832 | £212,778 | £268,313 | £267,622 | £151,925 | £29,763 | £49,580 | £60,304 | £46,536 | £183,404 | £109,354 | £60,109 | £51,805 | £21,126 | £8,162 | £7,324 | £1,024 | £1,299 | £863 |
| People | |||||||||||||||||||
| Average employees | 8 | 9 | 8 | 7 | 8 | 10 | 12 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-03 · satisfied 2015-01-09
All monies
Satisfied