Fireplace Factory Outlet Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£81,652
Cash
£98,167
Turnover
—
Profit / loss
—
Current assets
£166,849
Creditors < 1 year
£90,396
Equity
£81,652
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £81,652 | £65,106 | £75,709 | £72,501 | £19,829 |
| Equity | £81,652 | £65,106 | £75,709 | £72,501 | £19,829 |
| Assets | |||||
| Fixed assets | £6,932 | £10,797 | £13,806 | £15,379 | £10,284 |
| Intangible assets | £0 | £1,167 | £3,167 | £5,167 | £8,000 |
| Property, plant & equipment | £6,932 | £9,630 | £10,639 | £10,212 | £2,284 |
| Current assets | £166,849 | £124,167 | £102,181 | £101,204 | £84,302 |
| Cash at bank | £98,167 | £78,733 | £53,334 | £54,131 | £73,142 |
| Debtors | £29,086 | £240 | £1,207 | £4,042 | — |
| Stock | — | — | — | £43,031 | £11,160 |
| Liabilities | |||||
| Creditors within one year | £90,396 | £67,694 | £38,806 | £42,630 | £74,502 |
| Provisions | £1,733 | £2,164 | £1,472 | £1,452 | £255 |
| Net current assets | £76,453 | £56,473 | £63,375 | £58,574 | £9,800 |
| Assets less current liabilities | £83,385 | £67,270 | £77,181 | £73,953 | £20,084 |
| People & pay | |||||
| Average employees | 0.01 | 0.03 | 3 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.