Firow Limited
Private Limited Company · Sandiway
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£18,787,873
Cash
£12,836,622
Turnover
£14,597,549
Profit / loss
£2,130,033
Current assets
£14,804,957
Creditors < 1 year
—
Equity
£18,787,873
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,787,873 | £16,977,840 | £15,432,635 | £13,588,162 | — | — | — | — | — | — | — |
| Equity | £18,787,873 | £16,977,840 | £15,432,635 | £13,588,162 | £11,683,127 | £10,197,535 | £9,298,418 | £7,848,161 | £6,533,402 | £5,565,575 | £4,886,321 |
| Assets | |||||||||||
| Fixed assets | £23,627,148 | £25,217,903 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,627,148 | £24,230,903 | — | — | — | — | — | — | — | — | — |
| Current assets | £14,804,957 | £10,654,766 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £12,836,622 | £8,476,528 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,888,335 | £2,098,238 | — | — | — | — | — | — | — | — | — |
| Stock | £80,000 | £80,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £783,000 | £623,853 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,879,298 | £3,394,008 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £30,506,446 | £28,611,911 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £14,597,549 | £15,388,083 | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,680,643 | £10,177,690 | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,117,026 | £2,603,081 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,880,137 | £2,413,612 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,130,033 | £1,785,205 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 51 | 49 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2023-08-24
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OutstandingFixed · created 2017-04-10
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OutstandingFixed · created 2015-04-14
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OutstandingFixed · created 2015-02-18
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OutstandingFixed · created 2012-08-03
All monies
OutstandingUnknown · created 2006-05-10
All monies
OutstandingShow 23 satisfied / released
Unknown · created 2012-05-24 · satisfied 2017-06-03
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SatisfiedUnknown · created 2009-06-09 · satisfied 2016-11-01
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SatisfiedUnknown · created 2007-03-23 · satisfied 2011-09-30
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SatisfiedUnknown · created 2006-02-24 · satisfied 2011-09-30
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SatisfiedUnknown · created 2006-02-23 · satisfied 2011-09-30
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SatisfiedFloating · created 2005-05-13 · satisfied 2016-11-01
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SatisfiedFixed · created 2004-10-11 · satisfied 2011-09-30
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SatisfiedUnknown · created 2004-09-20 · satisfied 2011-09-30
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SatisfiedUnknown · created 2004-07-08 · satisfied 2011-09-30
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SatisfiedUnknown · created 2004-01-06 · satisfied 2011-09-30
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SatisfiedUnknown · created 2003-02-17 · satisfied 2011-09-30
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SatisfiedUnknown · created 2002-07-31 · satisfied 2011-09-30
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SatisfiedFloating · created 2001-11-26 · satisfied 2011-09-30
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SatisfiedUnknown · created 1998-07-30 · satisfied 2006-10-24
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SatisfiedProperty · created 1997-10-15 · satisfied 2016-11-01
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SatisfiedUnknown · created 1997-05-30 · satisfied 2006-10-24
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SatisfiedUnknown · created 1995-12-19 · satisfied 1999-07-12
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1995-11-27 · satisfied 2006-10-24
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SatisfiedUnknown · created 1995-10-05 · satisfied 2006-10-24
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SatisfiedUnknown · created 1995-07-31 · satisfied 1999-07-12
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SatisfiedUnknown · created 1995-06-30 · satisfied 2006-10-24
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SatisfiedUnknown · created 1990-08-28 · satisfied 1997-03-24
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SatisfiedUnknown · created 1989-01-13 · satisfied 1997-03-24
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Satisfied