The Powder Keg Firework Company Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£146,373
Cash
£126,934
Turnover
—
Profit / loss
—
Current assets
£613,050
Creditors < 1 year
£491,759
Equity
£146,373
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £146,373 | £122,408 | £143,262 | £107,165 | £54,276 | £59,026 | £46,538 | — | — | — |
| Equity | £146,373 | £122,408 | £143,262 | — | — | — | £46,538 | £54,435 | £39,101 | £39,286 |
| Assets | ||||||||||
| Property, plant & equipment | £51,874 | £77,113 | £66,751 | £39,533 | £17,415 | £20,556 | £2,629 | £2,483 | £2,614 | £2,051 |
| Current assets | £613,050 | £589,736 | £535,377 | £529,462 | £499,048 | £477,057 | £518,135 | £273,473 | £125,189 | £96,696 |
| Cash at bank | £126,934 | £96,307 | £5,000 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £4,048 | £12,057 | £28,135 | £51,473 | £189 | £48,536 |
| Stock | £470,000 | £475,000 | £525,000 | £525,000 | £495,000 | £465,000 | £490,000 | £222,000 | £125,000 | £48,160 |
| Liabilities | ||||||||||
| Creditors within one year | £491,759 | £482,816 | £387,007 | £417,543 | £411,233 | £434,681 | — | — | — | — |
| Creditors after one year | £13,927 | £46,974 | £59,177 | £38,079 | £47,645 | — | — | — | — | — |
| Provisions | £12,865 | £14,651 | £12,682 | £6,208 | £3,309 | £3,906 | £0 | — | — | — |
| Net current assets | £121,291 | £106,920 | £148,370 | £111,919 | £87,815 | £42,376 | £43,909 | £51,952 | £36,487 | £37,235 |
| Assets less current liabilities | £173,165 | £184,033 | £215,121 | £151,452 | £105,230 | £62,932 | £46,538 | £54,435 | £39,101 | £39,286 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 2017-08-16
—
Outstanding