Firemagic (UK) Limited
Other business support service activities n.e.c. · North Somerset
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£259,606
Cash
£91,683
Turnover
—
Profit / loss
—
Current assets
£339,483
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2013-08-30 | 2012-08-31 | 2012-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £259,606 | £263,925 | £260,776 | £225,193 | £123,644 | £186,136 | £252,241 | £212,814 | £157,202 | £131,264 | £79,967 | £50,877 | £49,217 | — | £37,762 | — | £78,622 |
| Equity | — | — | — | — | — | — | £252,241 | £212,814 | £157,202 | £131,264 | £79,967 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £20,806 | £24,478 | £29,723 | £34,968 | £40,851 | £40,713 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,806 | £24,478 | £29,723 | £34,968 | £40,851 | £40,713 | £47,898 | £41,737 | £43,652 | £46,050 | £61,336 | £37,803 | £44,475 | £54,664 | £54,664 | £66,239 | £66,239 |
| Current assets | £339,483 | £314,360 | £309,363 | £240,917 | £209,747 | £231,414 | £272,445 | £237,200 | £311,325 | £173,214 | £87,660 | £64,944 | £125,953 | — | £72,222 | — | £104,249 |
| Cash at bank | £91,683 | £311,160 | £225,363 | £179,917 | £147,979 | £170,037 | £261,154 | £221,610 | £182,825 | £37,631 | £42,666 | £14,978 | £37,043 | — | £9,119 | — | £29,086 |
| Debtors | £245,300 | £0 | — | — | £6,968 | £11,202 | £4,591 | £6,840 | — | — | £12,494 | £25,466 | £48,910 | — | −£3,897 | — | £15,163 |
| Stock | £2,500 | £3,200 | £84,000 | £61,000 | £54,800 | £50,175 | £6,700 | £8,750 | £128,500 | £135,583 | £32,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £63,683 | £74,913 | £78,310 | £50,692 | £126,954 | £35,991 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £68,102 | £66,123 | £197,775 | £88,000 | £69,029 | £51,870 | £121,211 | — | £89,124 | — | £91,866 |
| Net current assets | £275,800 | £239,447 | £231,053 | £190,225 | £82,793 | £195,423 | £204,343 | £171,077 | £113,550 | £85,214 | £18,631 | £13,074 | £4,742 | — | −£16,902 | — | £12,383 |
| Assets less current liabilities | £296,606 | £263,925 | £260,776 | £225,193 | £123,644 | £236,136 | £252,241 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-23
—
Outstanding