The UK Firework Company Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£137,478
Cash
£28,434
Turnover
—
Profit / loss
—
Current assets
£154,311
Creditors < 1 year
—
Equity
£137,478
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £137,478 | £105,115 | £64,667 | £44,707 | £18,154 | £85 | £1 | £1 | £1 | £1 |
| Equity | £137,478 | £105,115 | £64,667 | £44,707 | £18,154 | £85 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £202,260 | £144,954 | £126,305 | £115,649 | £32,573 | £16,555 | £0 | — | — | — |
| Intangible assets | £833 | £833 | £833 | £833 | £833 | £833 | £0 | — | — | — |
| Property, plant & equipment | £201,427 | £144,121 | £125,472 | £114,816 | £31,740 | £15,722 | £0 | — | — | — |
| Current assets | £154,311 | £135,448 | £72,120 | £72,577 | £112,952 | £50,042 | £1 | — | — | — |
| Cash at bank | £28,434 | £14,056 | £18,481 | £9,599 | £72,491 | £43,531 | £0 | — | — | — |
| Debtors | £60,321 | £52,265 | £53,071 | £50,978 | £40,461 | £3,829 | £1 | — | — | — |
| Stock | £65,556 | £69,127 | £568 | £12,000 | £0 | £2,682 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £28,293 | £20,682 | £5,940 | £4,855 | £2,787 | £0 | — | — | — | — |
| Net current assets | £3,629 | £21,768 | −£21,809 | −£27,281 | £31,967 | £33,530 | £1 | — | — | — |
| Assets less current liabilities | £205,889 | £166,722 | £104,496 | £88,368 | £64,540 | £50,085 | £1 | — | — | — |
| People | ||||||||||
| Average employees | 6 | 7 | 9 | 9 | 6 | 4 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-11-24
—
OutstandingFloating · created 2025-08-26
—
OutstandingIntellectual Property · created 2024-10-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-20 · satisfied 2025-05-21
—
SatisfiedAll Assets · created 2021-10-19 · satisfied 2022-04-25
—
Satisfied