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Companies/06979227

Fire Label Merchandising Limited

Wholesale of clothing and footwear · Pershore

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,865
Cash
£80,833
Turnover
—
Profit / loss
—
Current assets
£406,943
Creditors < 1 year
£441,918
Equity
£5,865
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£5,865£6,494£5,366£21,193£139,158£68,977£165,400£79,943£10,448£4,603£9,686£11,722£9,263£882£337£19,062
Equity£5,865£6,494£5,366£21,193£139,158£68,977£165,400£79,943£10,448£4,603£9,686———£337£19,062
Assets
Fixed assets£42,020£10,384£15,455£8,731£16,490£27,920£31,165£39,542£42,653£37,180£27,152—£27,434£17,220£20,578£27,477
Intangible assets£37,568£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£4,452£10,384£15,455£8,731£16,490£27,920£31,165£39,542£42,653£37,180£27,152£26,971£21,434£5,220£2,578£3,477
Current assets£406,943£313,651£348,545£526,069£713,428£440,630£451,750£375,269£363,893£355,061£238,066£206,160£154,306£121,187£41,098£21,205
Cash at bank£80,833£501£52,891£79,558£585,015£302,655£100,607£47,743£59,304£54,242£50,035£80,478£100,318£109,439£35,268£18,850
Debtors£326,110£313,150£295,654£446,511£128,413£137,975£351,143£327,526£304,589£300,819£188,031£125,682£53,988£11,748£5,830£2,355
Liabilities
Creditors within one year£441,918£314,945£355,234£511,948£587,627£394,268£311,594£327,355£365,073£427,823£250,102£216,015£168,190£136,481£60,747—
Creditors after one year————————£22,921−£46,357£0—————
Provisions———————————£5,394£4,287£1,044£592£381
Net current assets−£34,975−£1,294−£6,689£14,121£125,801£46,362£140,156£47,914−£1,180−£72,762−£12,036−£9,855−£13,884−£15,294−£19,649−£8,034
Assets less current liabilities£7,045£9,090£8,766£22,852£142,291£74,282£171,321£87,456£41,473−£35,582£15,116£17,116£13,550£1,926£929£19,443
People & pay
Average employees77777141587———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.