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Companies/09338974

Firework Services UK Ltd

Private Limited Company · Wallingford

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£54,322
Cash
—
Turnover
£1,327,585
Profit / loss
£41,140
Current assets
£357,573
Creditors < 1 year
£282,716
Equity
£54,322
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£54,322£28,182£26,968£23,971£10,804—
Equity£54,322£28,182£26,968£23,971£10,804£968
Assets
Fixed assets£102,629£37,467£42,256£50,229£42,709—
Property, plant & equipment————£42,709—
Current assets£357,573£216,451£95,666£95,083£34,957—
Cash at bank————£3,317—
Stock————£31,640—
Liabilities
Creditors within one year£282,716£166,736£99,354£109,641£66,862—
Creditors after one year£133,164£69,000£20,000£20,000——
Net current assets£84,857£59,715£6,312−£4,558−£31,905—
Assets less current liabilities£187,486£97,182£48,568£45,671£10,804—
Profit & loss
Turnover£1,327,585£197,993£297,633£208,604£126,884—
Gross profit————£49,469—
Operating profit————£13,303—
Profit before tax————£9,836—
Profit / loss£41,140£36,214£7,997£13,167£9,836—
People
Average employees0—————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2024-10-07 · satisfied 2025-05-06
—
Satisfied