Firemain Engineering Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£204,740
Cash
£82,061
Turnover
—
Profit / loss
—
Current assets
£463,523
Creditors < 1 year
—
Equity
£204,740
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £204,740 | £168,553 | £229,232 | — | £173,376 | £89,640 | — | £361,784 | £651,500 | £647,289 | £488,175 | £487,082 |
| Equity | £204,740 | £168,553 | £229,232 | £184,461 | £173,376 | £89,640 | £374,172 | £361,784 | £651,500 | £647,289 | £488,175 | £487,082 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £142,308 |
| Property, plant & equipment | £65,486 | £44,438 | £25,559 | £32,484 | £41,286 | £57,143 | £126,899 | £121,078 | £140,982 | £191,203 | £159,269 | £142,308 |
| Current assets | £463,523 | £557,993 | £641,956 | £570,513 | £763,337 | £695,373 | £924,715 | £835,262 | £974,427 | £1,004,273 | £770,084 | £715,976 |
| Cash at bank | £82,061 | £2,446 | £2,397 | £739 | £424 | £634 | £57,711 | £2,390 | £1,588 | £231,311 | £165,130 | £16,479 |
| Debtors | £333,462 | £500,547 | £522,082 | £291,727 | £382,866 | £428,590 | £586,942 | £497,822 | £589,299 | £476,207 | £329,618 | £459,501 |
| Stock | £48,000 | £55,000 | £117,477 | £278,047 | £380,047 | £266,149 | £280,062 | £335,050 | £383,540 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £499,308 | £422,717 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £44,091 | £13,673 | — |
| Provisions | — | — | — | — | — | — | — | — | £6,200 | £4,788 | £4,788 | £0 |
| Net current assets | £157,993 | £144,737 | £203,673 | £151,977 | £169,590 | £32,497 | £247,273 | £244,633 | £534,035 | £504,965 | £347,367 | £344,774 |
| Assets less current liabilities | £223,479 | £189,175 | £229,232 | £184,461 | £210,876 | £89,640 | £374,172 | £365,711 | £675,017 | £696,168 | £506,636 | £487,082 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 11 | 12 | 15 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-09
—
OutstandingUnknown · created 1995-10-24
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1994-02-04 · satisfied 2015-12-15
All monies
SatisfiedAll Assets · created 1993-04-08 · satisfied 1995-01-27
All monies
SatisfiedAll Assets · created 1992-04-08 · satisfied 2015-12-15
All monies
Satisfied