C K Fires Limited
Manufacture of electric domestic appliances · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,744,057
Cash
£593,003
Turnover
—
Profit / loss
—
Current assets
£5,566,307
Creditors < 1 year
—
Equity
£4,744,057
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,744,057 | £3,995,761 | £3,539,302 | £3,516,302 | £3,788,888 | £2,810,464 | £1,857,783 | £44,602 | −£8,962 |
| Equity | £4,744,057 | £3,995,761 | £3,539,302 | £3,516,302 | £3,788,888 | £2,810,464 | £1,857,783 | £44,602 | −£8,962 |
| Assets | |||||||||
| Fixed assets | £703,272 | £781,841 | £618,026 | £538,110 | £411,541 | £194,780 | £192,314 | £23,336 | £8,332 |
| Intangible assets | £111,647 | £95,642 | £45,412 | £23,306 | £28,513 | £30,637 | £18,030 | — | — |
| Property, plant & equipment | £591,624 | £686,198 | £572,613 | £514,803 | £383,027 | £164,142 | £174,283 | £23,336 | £8,332 |
| Current assets | £5,566,307 | £4,603,788 | £4,334,385 | £4,095,031 | £5,041,237 | £4,059,697 | £2,937,458 | £800,597 | £588,934 |
| Cash at bank | £593,003 | £191,669 | £574,590 | £710,236 | £2,028,362 | £1,755,386 | £844,526 | £98,906 | £43,044 |
| Debtors | £2,464,740 | £2,339,555 | £1,877,492 | £1,661,639 | £1,507,957 | £1,324,048 | £1,175,973 | £401,020 | £255,858 |
| Stock | £2,508,564 | £2,072,564 | £1,882,303 | £1,723,156 | £1,504,918 | £980,263 | £916,959 | — | — |
| Liabilities | |||||||||
| Provisions | £100,916 | £131,754 | £116,855 | £65,230 | £23,435 | £3,193 | £7,500 | £4,100 | £750 |
| Net current assets | £4,217,479 | £3,486,775 | £3,124,862 | £3,043,422 | £3,431,212 | £2,618,877 | £1,684,976 | £190,991 | £237,906 |
| Assets less current liabilities | £4,920,751 | £4,268,616 | £3,742,888 | £3,581,532 | £3,842,753 | £2,813,657 | £1,877,290 | £214,327 | £246,238 |
| People | |||||||||
| Average employees | 53 | 50 | 50 | 56 | 63 | 52 | 40 | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2016-08-05 · satisfied 2018-09-24
—
SatisfiedAll Assets · created 2012-02-02 · satisfied 2013-05-16
All monies
SatisfiedAll Assets · created 2006-01-03 · satisfied 2019-06-04
All monies
Satisfied