Fireplace Warehouse Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,896,845
Cash
£951,411
Turnover
—
Profit / loss
£147,688
Current assets
£3,853,887
Creditors < 1 year
£3,443,041
Equity
£1,896,845
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,896,845 | £1,924,157 | — | £1,662,113 | £1,319,866 | £702,106 | £387,992 | £238,894 | — | — | £156,554 | £206,305 | £151,034 | £168,237 | £272,168 | £229,594 | £163,892 |
| Equity | £1,896,845 | £1,924,157 | — | £1,662,113 | £1,319,866 | £702,106 | £387,992 | £238,894 | £193,369 | £169,305 | £156,554 | £206,305 | £151,034 | £168,237 | £272,168 | £229,594 | £163,892 |
| Assets | |||||||||||||||||
| Fixed assets | £1,532,900 | £2,729,249 | — | £96,779 | £89,437 | £81,707 | £79,095 | £42,631 | — | £43,390 | £58,506 | £78,131 | £88,165 | £75,674 | £66,487 | £59,561 | £38,970 |
| Intangible assets | £1,259,305 | £1,409,285 | — | £24,312 | £23,861 | — | — | — | £23,861 | £23,861 | — | — | — | — | — | — | — |
| Property, plant & equipment | £273,505 | £310,398 | — | £72,467 | £65,576 | £57,846 | £55,234 | £18,770 | £15,683 | £19,529 | £34,645 | £54,271 | £64,305 | £51,814 | £42,626 | £35,700 | £30,064 |
| Current assets | £3,853,887 | £2,959,831 | — | £2,816,089 | £2,250,714 | £1,350,848 | £920,438 | £707,462 | £429,018 | £522,209 | £506,000 | £404,767 | £397,203 | £330,536 | £416,197 | £508,390 | £343,232 |
| Cash at bank | £951,411 | £463,356 | — | £1,236,600 | £1,352,007 | £899,101 | £203,946 | £81,817 | £39,110 | £76,268 | £68,986 | £25,348 | £123,806 | £37,952 | £195,448 | £258,060 | £222,474 |
| Debtors | £1,346,057 | £639,770 | — | £679,597 | £72,367 | £59,326 | £82,198 | £38,205 | £56,050 | £64,858 | £161,479 | £127,319 | £73,002 | £97,036 | £80,295 | £151,174 | £75,983 |
| Stock | — | — | — | — | £826,340 | £392,421 | £634,294 | £587,440 | £333,858 | £372,683 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,443,041 | £3,716,177 | — | £1,240,584 | £1,008,489 | £722,404 | — | — | — | — | £407,183 | £273,698 | £327,651 | £231,338 | £203,696 | — | — |
| Provisions | — | — | — | £10,171 | £11,796 | £8,045 | £7,331 | — | — | — | £769 | £2,895 | £6,683 | £6,635 | £6,820 | £3,874 | £1,417 |
| Net current assets | £410,846 | −£756,346 | — | £1,575,505 | £1,242,225 | £628,444 | £316,228 | £196,263 | £153,825 | £125,915 | £98,817 | £131,069 | £69,552 | £99,198 | £212,501 | £173,907 | £126,339 |
| Assets less current liabilities | £1,943,746 | £1,972,903 | — | £1,672,284 | £1,331,662 | £710,151 | £395,323 | £238,894 | £193,369 | £169,305 | £157,323 | £209,200 | £157,717 | £174,872 | £278,988 | £233,468 | £165,309 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £145,962 | £257,474 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £147,688 | £229,128 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 35 | 25 | — | 15 | 14 | 10 | 11 | — | — | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-27 · satisfied 2022-03-11
—
SatisfiedAll Assets · created 2007-04-16 · satisfied 2021-08-25
All monies
Satisfied