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Companies/08611258

Firefly Barbecue Ltd

Manufacture of condiments and seasonings · Hyde

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
−£65,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,591
Creditors < 1 year
£121,012
Equity
−£65,052
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-07-3112 months · Company2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets−£65,052£4,304£30,335£55,736£63,561£55,688£32,205−£6,145−£6,327−£11,462−£22,131——
Equity−£65,052£4,304£30,335£55,736£63,561£55,688£32,205−£6,145−£6,327−£11,462−£22,131−£2,900−£4,505
Assets
Fixed assets£18,369£23,063£19,776£24,899£25,638£22,665£16,062£20,127£25,262————
Current assets£37,591£82,667£75,554£116,324£104,210£79,144£76,284£19,345£19,889£5,625£3,503£1,303£416
Cash at bank———————————£203£416
Debtors———————————£0—
Liabilities
Creditors within one year£121,012£94,759£50,328£63,140£30,381£32,801£36,089£33,915£32,495£17,087£25,634£4,203£4,921
Creditors after one year—£6,667£14,667£22,347£35,906£13,320£24,052£11,702£18,983————
Net current assets−£83,421−£12,092£25,226£53,184£73,829£46,343£40,195−£14,570−£12,606−£11,462—−£2,900−£4,505
Assets less current liabilities−£65,052£10,971£45,002£78,083£99,467£69,008£56,257£5,557£12,656−£11,462—−£2,900−£4,505
People & pay
Average employees22222211—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-05
—
Outstanding