Firestorm (Scotland) Ltd
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,929
Cash
£7,527
Turnover
—
Profit / loss
—
Current assets
£148,957
Creditors < 1 year
£152,248
Equity
£2,929
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,929 | £28,888 | £39,947 | £43,678 | £36,181 | £24,025 | £16,447 | — | — | — | — | −£27,938 | £3,365 | £7,864 |
| Equity | £2,929 | £28,888 | £39,947 | £43,678 | £36,181 | £24,025 | £16,447 | £3,118 | −£5,196 | −£16,832 | −£30,527 | −£27,938 | £3,365 | £7,864 |
| Assets | ||||||||||||||
| Property, plant & equipment | £8,666 | £10,342 | £9,713 | £11,486 | £12,052 | £12,154 | £13,299 | £11,030 | £13,306 | £15,127 | £15,381 | £19,392 | £23,956 | £18,743 |
| Current assets | £148,957 | £162,150 | £227,071 | £213,495 | £192,014 | £140,059 | £156,993 | £225,189 | £246,840 | £269,831 | £213,048 | £204,397 | £201,590 | £119,072 |
| Cash at bank | £7,527 | £25,844 | £80,579 | £59,893 | £51,421 | £12,823 | £21,407 | £44,712 | £47,821 | £66,021 | £21,863 | £50,526 | £51,612 | £21,454 |
| Debtors | £87,430 | £82,306 | £79,220 | £88,380 | £76,125 | £74,236 | £73,586 | £11,746 | £25,697 | £27,774 | £6,920 | £6,710 | £6,477 | £3,788 |
| Stock | £54,000 | £54,000 | £67,272 | £65,222 | £64,468 | £53,000 | £62,000 | £168,731 | £173,322 | £176,036 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £152,248 | £130,271 | £173,504 | £147,970 | £117,885 | £128,188 | £153,845 | — | — | — | £258,956 | £249,392 | £215,842 | £129,951 |
| Creditors after one year | £2,446 | £13,333 | £23,333 | £33,333 | £50,000 | — | — | — | — | — | — | £2,335 | £6,339 | £0 |
| Net current assets | −£3,291 | £31,879 | £53,567 | £65,525 | £74,129 | £11,871 | £3,148 | −£7,912 | −£18,502 | −£31,959 | −£45,908 | −£44,995 | −£14,252 | −£10,879 |
| Assets less current liabilities | £5,375 | £42,221 | £63,280 | £77,011 | £86,181 | £24,025 | — | £3,118 | −£5,196 | −£16,832 | −£30,527 | −£25,603 | £9,704 | £7,864 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-21
All monies
Outstanding