Pains Fireworks Limited
Private Limited Company · Fordingbridge
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,666,320
Cash
£1,120,193
Turnover
—
Profit / loss
—
Current assets
£1,692,329
Creditors < 1 year
—
Equity
£1,666,320
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,666,320 | £1,535,658 | £1,458,969 | £1,126,581 | £1,015,470 | £1,249,886 | £1,159,347 | £1,120,053 | £1,090,411 | £994,303 | — | £883,953 | £915,113 | £911,680 |
| Equity | £1,666,320 | £1,535,658 | £1,458,969 | £1,126,581 | £1,015,470 | £1,249,886 | £1,159,347 | £1,120,053 | £1,090,411 | £994,303 | £946,932 | £883,953 | £915,113 | £911,680 |
| Assets | ||||||||||||||
| Fixed assets | £444,340 | £697,420 | £568,075 | £487,505 | £330,891 | £261,700 | £236,176 | £212,635 | £204,371 | £150,361 | £143,713 | £132,893 | £116,439 | £141,765 |
| Property, plant & equipment | £325,412 | £293,625 | £164,280 | £84,500 | £77,886 | £139,756 | £144,232 | £188,020 | £179,756 | £125,746 | £119,098 | £108,278 | £91,824 | £117,150 |
| Current assets | £1,692,329 | £1,283,301 | £1,355,248 | £1,119,540 | £1,042,597 | £1,080,954 | £1,053,929 | £1,183,385 | £1,096,850 | £1,047,876 | £1,010,416 | £952,490 | £1,014,906 | £981,857 |
| Cash at bank | £1,120,193 | £713,377 | £693,942 | £511,970 | £567,807 | £755,605 | £538,382 | £717,290 | £734,899 | £688,181 | £650,758 | £624,677 | £640,700 | £642,835 |
| Debtors | £247,597 | £279,770 | £424,102 | £304,609 | £105,508 | £82,441 | £196,696 | £140,100 | £152,711 | £111,393 | £79,143 | £102,647 | £136,220 | £131,484 |
| Stock | £324,539 | £290,154 | £237,204 | £302,961 | £369,282 | £242,908 | £318,851 | £325,995 | £209,240 | £248,302 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,706 | £192,710 | £211,959 | £203,957 |
| Provisions | £46,943 | £21,596 | £13,759 | £5,317 | £5,201 | £19,008 | £21,463 | £29,684 | £26,137 | £12,106 | £8,491 | £8,720 | £4,273 | £7,985 |
| Net current assets | £1,268,923 | £949,834 | £1,054,653 | £854,393 | £959,680 | £1,007,194 | £944,634 | £937,102 | £912,177 | £856,048 | £811,710 | £759,780 | £802,947 | £777,900 |
| Assets less current liabilities | £1,713,263 | £1,647,254 | £1,622,728 | £1,341,898 | £1,290,571 | £1,268,894 | £1,180,810 | £1,149,737 | £1,116,548 | £1,006,409 | £955,423 | £892,673 | £919,386 | £919,665 |
| People & pay | ||||||||||||||
| Average employees | 59 | 51 | 46 | 36 | 18 | 46 | 50 | 48 | 50 | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-07-06
All monies
OutstandingUnknown · created 1992-07-14
FOR SECURING £45357.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AGREEMENT
OutstandingShow 1 satisfied / released
Floating · created 1981-04-10
All monies
Satisfied