Firebright Ltd
Private Limited Company · Bartley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£125,104
Cash
£7,355
Turnover
—
Profit / loss
—
Current assets
£78,479
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £125,104 | £75,647 | £60,009 | £97,843 | £41,509 | £9,297 | −£23,914 | — | — | — | — | — | — | — | −£31,167 | −£29,518 | −£13,905 | £4,773 | £21,204 | £695 |
| Equity | — | — | — | — | — | — | — | −£64,242 | −£49,409 | −£41,348 | −£42,858 | −£29,103 | −£37,938 | −£39,421 | −£31,167 | −£29,518 | −£13,905 | £4,773 | £21,204 | £695 |
| Assets | ||||||||||||||||||||
| Fixed assets | £209,844 | £63,093 | £53,212 | £49,582 | £47,961 | £47,772 | £58,850 | — | — | — | — | — | — | — | £1,708 | £2,278 | £3,037 | £4,050 | £5,400 | £6,600 |
| Property, plant & equipment | £209,844 | £63,093 | £53,212 | £49,582 | £47,961 | £47,772 | £58,850 | £38,077 | £39,686 | £11,939 | £14,718 | £19,624 | £14,552 | £12,685 | £1,708 | £2,278 | £3,037 | £4,050 | £5,400 | £6,600 |
| Current assets | £78,479 | £48,687 | £44,060 | £80,395 | £52,811 | £127,717 | £45,787 | £52,050 | £52,349 | £53,633 | £31,932 | £52,595 | £56,680 | £50,693 | £35,257 | £23,691 | £23,940 | £21,685 | £44,616 | £117,125 |
| Cash at bank | £7,355 | £5,902 | £19,381 | £48,111 | £4,502 | £78,695 | £2,505 | £8,984 | £13,276 | £9,931 | £5,065 | £2,590 | £7,147 | £2,817 | £5,327 | £4,757 | £2,352 | £3,222 | £21,689 | £66,833 |
| Debtors | £66,774 | £34,035 | £20,429 | £27,284 | £43,309 | £44,022 | £27,282 | £40,991 | £37,023 | £41,652 | £24,667 | £43,655 | £43,433 | £42,476 | £23,680 | £16,284 | £19,026 | £11,851 | £16,452 | £27,292 |
| Stock | £4,350 | £8,750 | £4,250 | £5,000 | £5,000 | £5,000 | £16,000 | £2,075 | £2,050 | £2,050 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £163,219 | £36,133 | £37,263 | £32,134 | £59,263 | £166,192 | £128,551 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,508 | £101,322 | £109,170 | £102,799 | — | — | — | — | — | — |
| Net current assets | −£84,740 | £12,554 | £6,797 | £48,261 | −£6,452 | −£38,475 | −£82,764 | −£102,319 | −£89,095 | −£53,287 | −£57,576 | −£48,727 | −£52,490 | −£52,106 | −£32,875 | −£31,796 | −£16,942 | £723 | £15,804 | −£5,905 |
| Assets less current liabilities | £125,104 | £75,647 | £60,009 | £97,843 | £41,509 | £9,297 | −£23,914 | −£64,242 | −£49,409 | −£41,348 | −£42,858 | −£29,103 | −£37,938 | −£39,421 | −£31,167 | −£29,518 | −£13,905 | £4,773 | £21,204 | £695 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
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Outstanding