Flamerite Fires Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£4,194,658
Cash
£165,302
Turnover
—
Profit / loss
—
Current assets
£4,706,835
Creditors < 1 year
—
Equity
—
Average employees
29
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2015-07-30 | 2014-07-31 | 2014-07-30 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,194,658 | £4,568,646 | £4,465,306 | £3,726,377 | £3,131,412 | £2,799,071 | £2,054,255 | £1,505,830 | — | £1,101,042 | — | £974,307 | £1,409,545 | £1,456,583 | £1,564,009 |
| Equity | — | — | — | — | — | £2,799,071 | £2,054,255 | £1,505,830 | — | — | — | — | £1,409,545 | £1,456,583 | £1,564,009 |
| Assets | |||||||||||||||
| Fixed assets | £488,105 | £534,395 | £469,184 | £110,998 | £113,383 | — | — | — | — | — | — | — | — | — | £145,486 |
| Property, plant & equipment | £488,105 | £534,395 | £469,184 | £110,998 | £113,383 | £129,613 | £127,287 | £142,123 | £118,167 | £118,167 | £135,004 | £135,004 | £120,411 | £142,125 | £145,486 |
| Current assets | £4,706,835 | £5,267,417 | £4,921,756 | £4,261,637 | £3,549,457 | £3,245,063 | £2,418,517 | £1,759,791 | — | £1,370,664 | — | £1,163,287 | £1,564,274 | £1,543,033 | £1,722,221 |
| Cash at bank | £165,302 | £567,686 | £537,369 | £739,319 | £494,608 | £494,050 | £1,192,056 | £868,990 | — | £682,235 | — | £610,653 | £938,463 | £994,700 | £1,046,493 |
| Debtors | £3,672,527 | £3,815,591 | £3,527,313 | £3,057,833 | £2,535,129 | £2,325,077 | £819,300 | £524,473 | — | £418,309 | — | £312,175 | £400,760 | £266,643 | £368,805 |
| Stock | £869,006 | £884,140 | £857,074 | £464,485 | £519,720 | £425,936 | £407,161 | £366,328 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £424,151 | £498,891 | £524,973 | £566,463 | £443,743 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £490,611 | £414,578 | £332,555 | — | £344,754 | — | £288,444 | £241,005 | £191,350 | — |
| Provisions | — | — | — | — | — | £84,994 | £76,971 | £63,529 | — | £43,035 | — | £35,540 | £34,135 | £37,225 | £47,800 |
| Net current assets | £4,282,684 | £4,768,526 | £4,396,783 | £3,695,174 | £3,105,714 | £2,754,452 | £2,003,939 | £1,427,236 | — | £1,025,910 | — | £874,843 | £1,323,269 | £1,351,683 | £1,466,323 |
| Assets less current liabilities | £4,770,789 | £5,302,921 | £4,865,967 | £3,806,172 | £3,219,097 | £2,884,065 | £2,131,226 | £1,569,359 | — | £1,144,077 | — | £1,009,847 | £1,443,680 | £1,493,808 | £1,611,809 |
| People | |||||||||||||||
| Average employees | 29 | 42 | 40 | 33 | 38 | 38 | 38 | 38 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-02 · satisfied 2022-10-19
—
Satisfied