Firestar Toys Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£653,412
Cash
£369,808
Turnover
—
Profit / loss
—
Current assets
£687,037
Creditors < 1 year
£157,284
Equity
£653,412
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £653,412 | £371,259 | £624,150 | £290,369 | £210,017 | £137,873 | £112,293 | £72,913 | £51,071 | £65,028 | — | — |
| Equity | £653,412 | £371,259 | £624,150 | £290,369 | £210,017 | £137,873 | £112,293 | £72,913 | £51,071 | £65,028 | £73,583 | £79,667 |
| Assets | ||||||||||||
| Fixed assets | £212,103 | £105,854 | £150,298 | £164,947 | £30,854 | £19,573 | £16,834 | £9,934 | £7,334 | £6,622 | £3,377 | £3,859 |
| Intangible assets | £40,083 | £19,006 | £8,567 | £10,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £172,020 | £86,848 | £141,731 | £154,947 | £30,854 | — | — | — | — | — | £3,376 | £3,858 |
| Current assets | £687,037 | £500,558 | £810,253 | £374,442 | £329,981 | £205,064 | £172,383 | £151,121 | £138,021 | £114,302 | £132,778 | £144,951 |
| Cash at bank | £369,808 | £190,401 | £141,959 | £120,004 | £129,103 | — | — | — | — | — | — | — |
| Debtors | £69,229 | £82,157 | £72,294 | £34,438 | — | — | — | — | — | — | £8,132 | £5,305 |
| Stock | £248,000 | £228,000 | £596,000 | £220,000 | £175,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £157,284 | £159,832 | £225,724 | £122,250 | £112,276 | — | — | — | — | — | £62,572 | £69,143 |
| Creditors after one year | £45,722 | £75,321 | £75,244 | £97,330 | £38,542 | — | — | — | — | — | — | — |
| Provisions | £42,722 | — | £35,433 | £29,440 | — | — | — | — | — | — | — | — |
| Net current assets | £529,753 | £340,726 | £584,529 | £252,192 | £217,705 | £118,300 | £95,459 | £62,979 | £43,737 | £58,406 | £70,206 | £75,808 |
| Assets less current liabilities | £741,856 | £446,580 | £734,827 | £417,139 | £248,559 | £137,873 | £112,293 | £72,913 | £51,071 | £65,028 | — | — |
| People & pay | ||||||||||||
| Average employees | 14 | 12 | 18 | 10 | 9 | 8 | 7 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-10-06
—
Outstanding