Firecrest Construction Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,148,249
Cash
£1,575,976
Turnover
—
Profit / loss
—
Current assets
£3,779,596
Creditors < 1 year
—
Equity
£1,148,249
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,148,249 | £1,005,169 | £1,081,793 | £1,101,096 | £628,805 | £538,058 | £415,582 | £415,153 | £328,020 | £193,425 | £246,635 | £189,309 | £66,762 | £73,124 | £41,627 | £23,286 | £18,604 |
| Equity | £1,148,249 | £1,005,169 | £1,081,793 | £1,101,096 | £628,805 | £538,058 | £415,582 | £415,153 | £328,020 | £193,425 | £246,635 | — | — | — | £41,627 | £23,286 | £18,604 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,928 | £47,685 | £75,650 |
| Property, plant & equipment | £317,492 | £370,236 | £379,275 | £534,147 | £312,433 | £308,241 | £242,983 | £235,156 | £239,097 | £120,920 | £144,887 | £122,185 | £82,944 | £138,291 | £64,928 | £47,685 | £75,650 |
| Current assets | £3,779,596 | £3,023,216 | £3,046,246 | £3,655,684 | £1,737,011 | £1,100,976 | £776,680 | £792,672 | £649,327 | £445,930 | £403,586 | £405,622 | £139,764 | £48,195 | £17,200 | £12,329 | £20,298 |
| Cash at bank | £1,575,976 | £385,490 | £1,092,952 | £960,920 | £43,287 | £85,541 | £70,688 | £231,520 | £324,141 | £45,252 | £41,911 | £9,666 | £1,844 | £5,742 | £4,625 | £89 | £1,803 |
| Debtors | £2,203,620 | £2,637,726 | £1,953,294 | £2,694,764 | £1,693,724 | £1,015,435 | £705,992 | £561,152 | £325,186 | £400,678 | £67,454 | £59,844 | £137,920 | £42,453 | £12,575 | £12,240 | £18,495 |
| Stock | — | — | — | — | — | — | — | — | — | — | £294,221 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £275,871 | £319,792 | £127,697 | £75,285 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,592 | £10,831 | £38,077 | — | — | — |
| Provisions | £64,643 | £74,390 | £51,989 | £45,693 | £32,531 | £28,702 | £21,111 | £29,175 | £21,094 | £16,584 | £25,967 | £15,114 | £17,418 | — | £9,075 | £4,314 | — |
| Net current assets | £895,400 | £709,323 | £860,714 | £845,908 | £567,904 | £503,640 | £193,710 | £209,756 | £128,677 | £92,080 | £127,715 | £85,830 | £12,067 | −£27,090 | −£10,795 | −£13,471 | −£32,915 |
| Assets less current liabilities | £1,212,892 | £1,079,559 | £1,239,989 | £1,380,055 | £880,337 | £811,881 | £436,693 | £444,912 | £367,774 | £213,000 | £272,602 | £208,015 | £95,011 | £111,201 | £54,133 | £34,214 | £42,735 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 14 | 17 | 17 | 15 | 13 | 13 | 12 | 13 | 14 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-08-03
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OutstandingAll Assets · created 2021-06-23
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Outstanding