Firedstone Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,700,850
Cash
£2,602,154
Turnover
—
Profit / loss
—
Current assets
£3,552,336
Creditors < 1 year
£1,226,640
Equity
£2,700,850
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,700,850 | £1,205,387 | £776,496 | £2,060,492 | £1,544,236 | £1,346,590 | £1,347,771 | £1,167,427 | £1,005,809 | £636,544 | £567,982 | £278,319 | £270,477 | £205,353 | £167,573 | £145,917 |
| Equity | £2,700,850 | £1,205,387 | £776,496 | £2,060,492 | £1,544,236 | £1,346,590 | £1,347,771 | £1,167,427 | £1,005,809 | £636,544 | £567,982 | £278,319 | £270,477 | £205,353 | £167,573 | £145,917 |
| Assets | ||||||||||||||||
| Fixed assets | £485,417 | £486,127 | £506,660 | £813,328 | £722,627 | £813,431 | £696,031 | £627,039 | £288,265 | — | £214,056 | £95,178 | £26,857 | £51,964 | £46,300 | £82,826 |
| Property, plant & equipment | £479,898 | £480,608 | £501,141 | £346,363 | £311,259 | £402,063 | £384,663 | £327,039 | £288,265 | £194,661 | £214,056 | £95,178 | £26,857 | £51,964 | £46,300 | £82,826 |
| Current assets | £3,552,336 | £2,056,038 | £1,394,260 | £2,019,514 | £1,622,374 | £1,016,759 | £1,321,472 | £1,204,336 | £1,231,797 | £1,045,694 | £955,588 | £490,985 | £464,946 | £386,349 | £279,347 | £226,906 |
| Cash at bank | £2,602,154 | £1,310,265 | £241,697 | £1,419,263 | £645,269 | £414,542 | £333,839 | £352,080 | £612,711 | £237,338 | £222,445 | £501 | £61,935 | £112,236 | £55,125 | £54,683 |
| Debtors | £18,657 | £90,967 | £368,135 | £47,956 | £531,208 | £362,610 | £363,449 | £566,084 | £352,371 | £545,791 | £410,003 | £212,842 | £180,217 | £202,773 | £107,895 | £172,223 |
| Stock | £931,525 | £654,806 | £784,428 | £552,295 | £445,897 | £239,607 | £624,184 | £286,172 | £266,715 | £262,565 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,226,640 | £1,252,843 | £1,036,588 | £713,922 | £749,006 | £414,588 | — | — | — | £566,945 | — | — | — | — | — | — |
| Provisions | £110,263 | £83,935 | £87,836 | £58,428 | £51,759 | £69,012 | £65,705 | £63,302 | £55,554 | — | £40,251 | £783 | £783 | £4,785 | £1,575 | £7,208 |
| Net current assets | £2,325,696 | £803,195 | £357,672 | £1,305,592 | £873,368 | £602,171 | £717,445 | £603,690 | £773,098 | £478,749 | £394,177 | £183,924 | £244,403 | £158,174 | £122,848 | £70,299 |
| Assets less current liabilities | £2,811,113 | £1,289,322 | £864,332 | £2,118,920 | £1,595,995 | £1,415,602 | £1,413,476 | £1,230,729 | £1,061,363 | £673,410 | £608,233 | £279,102 | £271,260 | £210,138 | £169,148 | £153,125 |
| People | ||||||||||||||||
| Average employees | 29 | 28 | 28 | 28 | 28 | 28 | 32 | 26 | 23 | 35 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-06-03
—
Outstanding