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Companies/12929889

Firco Investment Company Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£33,520
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£3,940
Creditors < 1 year
£217,071
Equity
£33,520
Average employees
2

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.

3 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£33,520−£20,964−£14,247
Equity£33,520−£20,964−£14,247
Assets
Fixed assets£890,000£790,925£207,665
Current assets£3,940£108,295£3,568
Cash at bank£90£108,295—
Liabilities
Creditors within one year£217,071£305,820£0
Creditors after one year£624,353£614,364£225,000
Provisions−£18,996——
Net current assets−£213,131−£197,525£3,568
Assets less current liabilities£676,869£593,400£211,233
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges