William Martin Firefly Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
—
Cash
£46,035
Turnover
—
Profit / loss
£148,372
Current assets
£199,552
Creditors < 1 year
—
Equity
£82,186
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-02-10GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £60,181 | £30,013 | £15,871 | £7,367 | £9,640 | £1,378 | £290 | £4,796 | £100 |
| Equity | £82,186 | £48,914 | £60,181 | £30,013 | £15,871 | £7,367 | £9,640 | £1,378 | £290 | £4,796 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £539 | £1,421 | £801 | — |
| Property, plant & equipment | — | — | £600 | — | — | — | — | — | £1,421 | £801 | — |
| Current assets | £199,552 | £206,740 | £172,813 | £116,173 | £72,543 | £57,304 | £52,639 | £27,928 | £21,053 | £39,073 | — |
| Cash at bank | £46,035 | £53,815 | £72,882 | £10,475 | £2 | £5,326 | £11,028 | £1,886 | £1,194 | £51 | £100 |
| Debtors | £153,517 | £152,925 | £99,931 | £105,698 | £72,541 | £51,978 | £41,611 | £26,042 | £19,859 | £39,022 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £113,232 | £86,160 | £56,672 | £49,937 | £42,999 | — | — | — | — |
| Net current assets | £82,186 | £48,914 | £59,581 | £30,013 | — | — | — | £839 | −£1,131 | £3,995 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,378 | £290 | £4,796 | — |
| Profit & loss | |||||||||||
| Profit / loss | £148,372 | £89,133 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 5 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.