Fireworks Music Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£31,304
Cash
£107,441
Turnover
—
Profit / loss
—
Current assets
£186,002
Creditors < 1 year
—
Equity
−£31,304
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£31,304 | −£24,730 | £2,228 | — | — | — | — | — | — | — | — | — | — | — | £285,861 |
| Equity | −£31,304 | −£24,730 | £2,228 | £96,608 | £153,035 | £261,779 | £218,666 | £224,209 | £231,722 | £246,833 | £268,682 | £333,511 | £364,654 | £311,107 | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £38,536 | £45,336 | £53,337 | £62,749 | £73,822 | £36,525 | £42,971 | £50,554 | £59,475 | £69,971 | £82,319 | £96,846 | £68,066 | £78,440 | £92,282 |
| Current assets | £186,002 | £170,627 | £220,875 | £230,364 | £317,984 | £422,062 | £363,852 | £296,520 | £302,961 | £310,604 | £277,107 | £369,627 | £474,805 | £360,390 | £318,224 |
| Cash at bank | £107,441 | £94,831 | £66,950 | £76,732 | £156,239 | £39,989 | £84,228 | £32,806 | £30,800 | £75,769 | £28,407 | £64,874 | £514 | £7,455 | £34,579 |
| Debtors | £78,561 | £75,796 | £153,925 | £153,632 | £161,745 | £382,073 | £279,624 | £263,714 | £272,161 | £234,835 | £248,700 | £304,753 | £474,291 | £352,935 | £283,645 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £132,962 | £178,217 | £127,723 | £124,645 |
| Net current assets | −£69,840 | −£70,066 | −£51,109 | £33,859 | £79,213 | £225,254 | £175,695 | £173,655 | £172,247 | £176,862 | £186,363 | £236,665 | £296,588 | £232,667 | £193,579 |
| Assets less current liabilities | −£31,304 | −£24,730 | £2,228 | £96,608 | £153,035 | £261,779 | £218,666 | £224,209 | £231,722 | £246,833 | £268,682 | £333,511 | £364,654 | £311,107 | — |
| People | |||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | — | — | — | — | — |
| 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 2022-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-07 · satisfied 2021-03-25
All monies
Satisfied