Das Fire Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,354,401
Cash
£2,873,189
Turnover
£19,965,461
Profit / loss
£4,936,262
Current assets
£16,740,740
Creditors < 1 year
£3,677,590
Equity
£13,354,401
Average employees
29
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £13,354,401 | £8,459,567 | £5,814,670 | £5,814,670 | — | — | £2,481,340 | £1,525,827 | £1,029,387 | £256,717 | £234,820 | £108,153 | £17,491 | £100 | — | — | £100 | £100 | £100 | £100 |
| Equity | £13,354,401 | £8,459,567 | £5,814,670 | £5,814,670 | £3,871,486 | £2,889,891 | £2,481,340 | £1,525,827 | £1,029,387 | £256,717 | £234,820 | £108,153 | £17,491 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £317,380 | £533,855 | — | £266,732 | — | — | £174,684 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £317,292 | £533,767 | — | £266,644 | — | — | £174,684 | £185,674 | £187,139 | £490 | £1,493 | £1,465 | £379 | £0 | — | — | — | — | — | — |
| Current assets | £16,740,740 | £10,739,580 | — | £7,079,880 | — | — | £3,026,136 | £2,507,274 | £1,475,199 | £455,980 | £483,565 | £280,873 | £211,294 | £100 | — | — | — | — | — | — |
| Cash at bank | £2,873,189 | £5,014,583 | — | £3,253,327 | — | — | £1,457,042 | £1,143,544 | £968,568 | £181,384 | £442,207 | £64,963 | £45,262 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | £3,784,986 | — | — | £1,554,094 | £1,348,730 | £506,631 | £274,596 | £41,358 | £215,910 | £166,032 | £0 | — | — | — | — | — | — |
| Stock | £36,945 | £37,653 | — | £41,567 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £3,677,590 | £2,735,200 | — | — | — | — | — | — | — | — | — | — | £194,106 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £9,259 | — | — | £1,274 | £2,684 | £2,283 | £98 | £299 | £293 | £76 | £0 | — | — | — | — | — | — |
| Net current assets | £13,063,150 | £8,004,380 | — | £5,557,197 | — | — | £2,307,930 | £1,342,837 | £975,895 | £256,325 | £233,626 | £106,981 | £17,188 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £13,380,530 | £8,538,235 | — | £5,823,929 | — | — | £2,482,614 | £1,528,511 | £1,163,034 | £256,815 | £235,119 | £108,446 | £17,567 | £100 | £100 | £100 | — | — | — | — |
| Profit & loss | ||||||||||||||||||||
| Turnover | £19,965,461 | £13,521,429 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,316,506 | £5,849,879 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,657,546 | £3,714,418 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,638,772 | £3,703,495 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,936,262 | £2,733,489 | — | £2,750,226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 29 | 24 | — | 17 | — | — | 11 | 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 | 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 2024-12-09
—
OutstandingAll Assets · created 2024-10-11
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OutstandingShow 2 satisfied / released
All Assets · created 2018-01-19 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2017-09-13 · satisfied 2024-08-09
—
Satisfied