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Companies/06475572

Fireblitz Extinguisher Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,052,002
Cash
£4,248,936
Turnover
—
Profit / loss
—
Current assets
£6,587,517
Creditors < 1 year
—
Equity
£2,052,002
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£2,052,002£4,196,067£3,131,795£3,639,730£2,367,454£1,284,794£774,857£517,896£199,774−£154,423−£443,106−£384,573−£387,778−£430,758£206,306£83,399£106,057
Equity£2,052,002£4,196,067£3,131,795£3,639,730£2,367,454£1,284,794£774,857£517,896£199,774−£154,423−£443,106−£384,573−£387,778−£430,758£206,306£83,399£106,057
Assets
Fixed assets£489,978£530,375£267,920£118,261£113,102£97,630£83,077£72,630£75,176£209,238£254,955£228,898£216,863£199,857£209,068£58,134£82,207
Intangible assets£427,092£456,165£239,436£103,051£96,912£88,169£70,320£62,057£64,396£172,216£190,446——————
Property, plant & equipment£62,886£74,210£28,474£15,200£16,180£9,451£12,747£10,563£10,770£37,022£64,509£67,738£57,537£40,014£49,225£58,134£82,207
Current assets£6,587,517£4,775,710£3,708,581£4,573,664£2,765,243£2,095,384£1,996,041£2,102,150£1,826,368£1,532,512£1,086,698£999,839£822,035£609,924£583,525£723,202£410,992
Cash at bank£4,248,936£2,518,548£395,342£1,181,432£267,858£372,179£637,911£78,666£304,413£95,857£150,125£108,539£19,607£25,013£96,460£23,278£41,125
Debtors£1,229,209£1,430,476£1,653,150£2,617,095£1,974,508£1,002,739£750,590£947,696£892,092£954,902£408,781£302,015£301,884£261,994£199,246£399,828£234,307
Stock£1,109,372£826,686£1,660,089£775,137£522,877£720,466£607,540£1,075,788£629,863£481,753£527,792——————
Liabilities
Creditors within one year———————————£278,071£306,798£272,091£319,055£310,174—
Creditors after one year———————————£1,335,239£1,119,878£968,448£267,232£387,763—
Provisions£201,289£300,000£0——————————————
Net current assets£1,795,579£4,006,699£2,870,591£3,530,722£2,266,066£1,730,800£1,514,149£1,547,631£1,406,398£1,341,523£832,267£721,768£515,237£337,833£264,470£413,028£317,341
Assets less current liabilities£2,285,557£4,537,074£3,138,511£3,648,983£2,379,168£1,828,430£1,597,226£1,620,261£1,481,574£1,550,761£1,087,222£950,666£732,100£537,690£473,538£471,162£399,548
People
Average employees18151514151515161425———————
Source evidenceView 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 charges
Unknown · created 2008-05-16
£9,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
All Assets · created 2021-04-30 · satisfied 2022-06-08
—
Satisfied
All Assets · created 2019-08-14 · satisfied 2022-07-27
—
Satisfied
All Assets · created 2009-12-04 · satisfied 2020-07-22
All monies
Satisfied
All Assets · created 2008-04-09
All monies
Part Satisfied