Spook Fireworks Limited
Private Limited Company · Binbrook
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£72,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,682
Creditors < 1 year
£58,931
Equity
£72,576
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-02-28 | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £72,576 | £91,672 | — | £93,806 | £60,651 | £50,231 | £79,675 | £51,445 | £36,835 | £35,997 | £55,105 | −£2,532 | −£57 | £10,376 | £32,728 | £41,500 | £57,294 | £58,656 |
| Equity | £72,576 | £91,672 | £97,142 | £93,806 | £60,651 | £50,231 | £79,675 | £51,445 | £36,835 | £35,997 | £55,105 | −£2,532 | −£57 | £10,376 | £32,728 | £41,500 | £57,294 | £58,656 |
| Assets | ||||||||||||||||||
| Fixed assets | £553 | £790 | — | — | — | — | — | — | — | — | — | — | — | £18,908 | £25,211 | £26,845 | £35,794 | £47,726 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,908 | £25,211 | £26,845 | £35,794 | £47,726 |
| Current assets | £181,682 | £190,528 | £167,299 | £215,665 | £131,625 | £78,012 | £145,119 | £101,343 | £257,586 | £386,485 | £459,965 | £3,911 | £5,482 | £477 | £245,821 | £92,223 | £232,441 | £120,590 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £102,143 | £3,911 | £5,482 | £259 | £940 | £770 | £1,274 | £702 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £249,291 | £0 | — | £218 | £244,881 | £91,453 | £231,167 | £119,888 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £58,931 | £32,518 | £36,487 | £24,210 | £0 | £26,807 | £64,470 | £49,706 | £179,530 | £349,911 | £404,860 | £6,443 | £5,539 | — | — | — | — | — |
| Creditors after one year | £3,509 | £17,518 | £32,696 | £46,675 | £70,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £122,801 | £158,060 | £131,250 | £191,893 | £132,063 | £51,643 | £81,087 | £52,075 | £78,434 | £36,647 | £55,105 | −£2,532 | −£57 | −£8,532 | £7,517 | £14,655 | £21,500 | £10,930 |
| Assets less current liabilities | £123,354 | £158,850 | £131,250 | £191,893 | £132,063 | £51,643 | £81,087 | £52,075 | £78,434 | £36,647 | £55,105 | −£2,532 | −£57 | £10,376 | £32,728 | £41,500 | £57,294 | £58,656 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | — | — | 0 | 0 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-09-29 · satisfied 2008-12-24
All monies
Satisfied