The Fire Beam Company Limited

Manufacture of other special-purpose machinery n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,816,562

Cash

£2,588,333

Turnover

£6,023,559

Profit / loss

£727,532

Current assets

£4,282,839

Creditors < 1 year

£1,450,629

Equity

£2,816,562

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months
Balance sheet
Net assets	£2,816,562	£2,089,030	£2,089,030	—	£1,360,342	—	£997,097	—	£988,718	—	£756,402	—	£558,781
Equity	£2,816,562	£2,089,030	£2,089,030	£1,360,342	£1,360,342	£997,097	£997,097	£988,718	£988,718	£756,402	£756,402	£558,781	£558,781
Assets
Fixed assets	£83,036	—	£145,421	—	£261,167	—	£266,978	—	£273,263	—	£292,966	—	£93,826
Intangible assets	£61,154	—	£112,076	—	£214,530	—	£207,857	—	£200,967	—	£206,129	—	£0
Property, plant & equipment	£21,882	—	£33,345	—	£46,637	—	£59,121	—	£72,296	—	£86,837	—	£93,826
Current assets	£4,282,839	—	£3,368,094	—	£2,477,675	—	£1,688,109	—	£1,684,131	—	£1,336,830	—	£1,285,405
Cash at bank	£2,588,333	—	£1,180,767	—	£536,780	—	£761,828	—	£1,001,558	—	£400,004	—	£305,300
Debtors	£990,054	—	£1,046,506	—	£831,626	—	£690,356	—	£507,874	—	£431,235	—	£359,307
Stock	£704,452	—	£1,140,821	—	£1,109,269	—	£235,925	—	£174,699	—	£505,591	—	£620,798
Liabilities
Creditors within one year	£1,450,629	—	£1,320,360	—	£1,273,880	—	£843,963	—	£880,898	—	£829,015	—	£820,450
Creditors after one year	£93,214	—	£95,789	—	£95,973	—	£102,976	—	£74,360	—	£44,379	—	£0
Net current assets	£2,832,210	—	£2,047,734	—	£1,203,795	—	£844,146	—	£803,233	—	£507,815	—	£464,955
Assets less current liabilities	£2,915,246	—	£2,193,155	—	£1,464,962	—	£1,111,124	—	£1,076,496	—	£800,781	—	£558,781
Profit & loss
Turnover	£6,023,559	—	£5,718,400	—	£4,765,957	—	£3,278,327	—	£2,818,046	—	£2,528,712	—	£2,391,383
Gross profit	£1,696,279	—	£1,677,264	—	£1,036,538	—	£518,720	—	£711,232	—	£617,411	—	£600,438
Operating profit	£860,765	—	£885,238	—	£421,931	—	£11,753	—	£254,591	—	£159,432	—	£96,377
Profit before tax	£877,696	—	£882,457	—	£419,013	—	£8,690	—	£251,343	—	£157,552	—	£95,816
Profit / loss	£727,532	—	£728,688	—	£363,245	—	£8,379	—	£232,316	—	£197,621	—	£115,828
People & pay
Average employees	5	—	4	—	4	—	4	—	4	—	4	—	4
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Rbs Invoice Finance Limited

All Assets · created 2007-01-22

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2006-12-22

All monies

Outstanding

National Westminster Bank PLC

All Assets · created 2006-12-06

All monies

Outstanding