Dragon Fire And Water Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£129,001
Cash
£17,393
Turnover
—
Profit / loss
—
Current assets
£277,286
Creditors < 1 year
—
Equity
£129,001
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £129,001 | £2,299 | £10,498 | −£30,944 |
| Equity | £129,001 | £2,299 | £10,498 | −£30,944 |
| Assets | ||||
| Property, plant & equipment | £157,013 | £74,511 | £60,953 | £20,017 |
| Current assets | £277,286 | £97,285 | £65,588 | £22,569 |
| Cash at bank | £17,393 | £43,319 | £41,403 | £9,914 |
| Debtors | £235,589 | £48,966 | £24,185 | £12,655 |
| Stock | £24,304 | £5,000 | £0 | — |
| Liabilities | ||||
| Provisions | £27,938 | £6,348 | £3,772 | £3,803 |
| Net current assets | £125,910 | £20,603 | −£4,309 | −£47,158 |
| Assets less current liabilities | £282,923 | £95,114 | £56,644 | −£27,141 |
| People & pay | ||||
| Average employees | 2 | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-13
—
OutstandingAll Assets · created 2023-08-21
—
Outstanding