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Companies/07187668

Fireward Limited

Non-specialised wholesale trade · Witham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,721,495
Cash
£51,584
Turnover
—
Profit / loss
—
Current assets
£3,198,541
Creditors < 1 year
£1,611,417
Equity
£1,721,495
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312012-02-292011-03-31
Balance sheet
Net assets£1,721,495£1,119,926£752,268£158,803−£144,776−£279,340£31,066£98,783£3£3
Equity£1,721,495£1,119,926£752,268£158,803−£144,776−£279,340£31,066£98,783£3£3
Assets
Fixed assets———£160,847£92,596£190,996£251,807£254,532——
Intangible assets———£21,992£65,984£109,976£153,968£197,960——
Property, plant & equipment£601,618£753,431£676,381£138,855£26,612£81,020£97,839£56,572——
Current assets£3,198,541£2,625,295£2,079,807£1,277,501£1,020,672£1,180,352£1,532,006£1,324,849——
Cash at bank£51,584£16,051£66,416£5,673£14,432£12,111£25,165£49,993£3£3
Stock£531,003£495,438£362,880£245,169£194,963£239,359£259,818£167,726——
Liabilities
Creditors within one year£1,611,417£1,282,219£1,426,326£1,195,113£1,258,044£1,636,438£1,718,837−£1,451,330——
Creditors after one year£242,994£804,789£426,123£67,342—£14,250£33,910£29,268——
Net current assets£1,587,124£1,343,076£653,481£82,388−£237,372−£456,086−£186,831−£126,481——
Assets less current liabilities£2,188,742£2,096,507£1,329,862£243,235−£144,776−£265,090£64,976£128,051——
People & pay
Average employees3022181616181818——
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2024-10-11 · satisfied 2026-03-17
—
Satisfied
All Assets · created 2021-04-19 · satisfied 2024-10-14
—
Satisfied
All Assets · created 2017-09-26 · satisfied 2022-05-10
—
Satisfied
All Assets · created 2014-05-14 · satisfied 2018-10-16
—
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR