Firestem Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£185,402
Cash
£98,984
Turnover
—
Profit / loss
—
Current assets
£251,570
Creditors < 1 year
—
Equity
£185,402
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £185,402 | £82,861 | £45,720 | £25,200 | £17,532 | −£5,927 | — |
| Equity | £185,402 | £82,861 | £45,720 | £25,200 | £17,532 | −£5,927 | −£27,085 |
| Assets | |||||||
| Property, plant & equipment | £29,607 | £29,008 | £7,153 | £6,671 | £5,654 | £0 | — |
| Current assets | £251,570 | £164,897 | £98,326 | £86,204 | £58,965 | £63,529 | £92,335 |
| Cash at bank | £98,984 | £20,814 | £2,223 | £21,568 | £14,675 | £11,441 | £4,375 |
| Debtors | £131,215 | £119,357 | £72,996 | £46,380 | £41,379 | £48,252 | £75,339 |
| Stock | £21,371 | £24,726 | £23,107 | £18,256 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £45,956 | £69,456 | £119,420 |
| Provisions | £5,625 | £5,512 | £1,431 | £1,334 | £1,131 | £0 | — |
| Net current assets | £161,420 | £59,365 | £39,998 | £19,863 | £13,009 | −£5,927 | −£27,085 |
| Assets less current liabilities | £191,027 | £88,373 | £47,151 | £26,534 | £18,663 | −£5,927 | −£27,085 |
| People | |||||||
| Average employees | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.