Fire Glass Direct Ireland Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£847,895
Cash
£553,555
Turnover
—
Profit / loss
—
Current assets
£1,116,099
Creditors < 1 year
£549,163
Equity
£847,895
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £847,895 | £1,040,672 | £779,894 | £660,950 | £611,046 | £739,411 | £1,337,371 | £1,208,529 | £934,690 | £750,536 | £313,168 | £203,773 | £226,129 | £85,262 | £154,232 |
| Equity | £847,895 | £1,040,672 | £779,894 | £660,950 | £611,046 | £739,411 | £1,337,371 | £1,208,529 | £934,690 | £750,536 | £313,168 | £203,773 | £226,129 | £85,262 | £154,232 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £375,155 | £351,907 | £315,355 | £357,815 | £424,754 | £398,890 | £311,887 | £226,128 | £229,758 | £291,667 | £322,914 | £230,375 | £275,368 |
| Property, plant & equipment | £342,917 | £414,422 | £375,155 | £351,907 | £315,355 | £357,815 | £424,754 | £398,890 | £311,887 | £226,128 | £229,758 | £291,667 | £322,914 | £230,375 | £275,368 |
| Current assets | £1,116,099 | £1,286,102 | £1,027,689 | £892,827 | £641,572 | £839,992 | £1,329,178 | £1,226,279 | £969,862 | £890,528 | £481,998 | £469,336 | £1,125,066 | £596,378 | £581,994 |
| Cash at bank | £553,555 | £970,886 | £787,993 | £660,345 | £412,730 | £552,493 | £936,902 | £844,286 | £697,040 | £552,684 | £42,449 | £38,959 | £226,247 | £62,962 | £39,218 |
| Debtors | £452,349 | £267,216 | £191,696 | £184,482 | £180,842 | £234,499 | £319,776 | £234,826 | £169,165 | £269,404 | £245,146 | £174,056 | £568,819 | £403,416 | £507,776 |
| Stock | — | — | £48,000 | £48,000 | £48,000 | £53,000 | £72,500 | £147,167 | £103,657 | £68,440 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £549,163 | £582,591 | £569,661 | £536,845 | £308,011 | £414,750 | £367,346 | £360,632 | £337,148 | £341,646 | £354,274 | £389,334 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,250 | £133,527 | — | — | — |
| Provisions | — | — | £53,289 | £46,939 | £37,870 | £43,646 | £49,215 | £56,008 | £9,911 | £24,474 | — | — | £26,070 | £11,606 | — |
| Net current assets | £566,936 | £703,511 | £458,028 | £355,982 | £333,561 | £425,242 | £961,832 | £865,647 | £632,714 | £548,882 | £127,724 | £80,002 | £65,394 | £66,665 | −£902 |
| Assets less current liabilities | £909,853 | £1,117,933 | £833,183 | £707,889 | £648,916 | £783,057 | £1,386,586 | £1,264,537 | £944,601 | £775,010 | £357,482 | £371,669 | £388,308 | £297,040 | £274,466 |
| People & pay | |||||||||||||||
| Average employees | 40 | 34 | 36 | 37 | 40 | 42 | 41 | 43 | 41 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-26
—
Outstanding