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Companies/06446543

Bk Fire Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£37,917
Cash
—
Turnover
£586,037
Profit / loss
£52,759
Current assets
£89,822
Creditors < 1 year
£51,413
Equity
−£37,917
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-12-31
Balance sheet
Net assets−£37,917−£90,676−£135,662−£115,964−£54,284−£5,154−£11,901−£3,932£718−£1,272−£4,691−£1,569−£114£2,673−£234£4,991
Equity−£37,917−£90,676−£135,662−£115,964−£54,284−£5,154−£11,901−£3,932£718−£1,272−£4,691−£1,569−£114£2,673−£234£4,991
Assets
Fixed assets£21,361£7,696£7,697£15,534£23,995£2,174£2,965£5,177£5,366£0£469£0£552£1,100£1,350—
Property, plant & equipment————£23,995£2,174—£5,177£5,366£0£469£0£552£1,100£1,350—
Current assets£89,822£93,341£104,519£22,745£55,793£42,748£28,501£10,566£8,253£3,337£10,530£10,396£6,438£3,101£2,064£9,204
Cash at bank————£38,132£3—£6,153£7,607£1,909£9,990£10,396£6,022£3,081£2,064£3,524
Debtors————£17,661£42,745—£4,413£646£1,428£540——£20—£5,680
Liabilities
Creditors within one year£51,413£64,155£79,177£52,998£24,788£50,046£39,468£12,415£2,901£4,609£15,690£11,965£7,100£995——
Creditors after one year£97,687£127,558£168,701£101,245£109,284£30£3,899£7,260£10,000£0——£4£533——
Provisions———————————————£4,213
Net current assets£38,409£29,186£25,342−£30,253£31,005−£7,298−£10,967−£1,849£5,352−£1,272−£5,160−£1,569−£662£2,106−£1,131£9,204
Assets less current liabilities£59,770£36,882£33,041−£14,719£55,000−£5,124−£8,002£3,328£10,718−£1,272−£4,691−£1,569−£110£3,206£219£9,204
Profit & loss
Turnover£586,037£610,014£349,124—————————————
Gross profit————£150,515———————————
Operating profit————−£45,551———————————
Profit before tax————−£49,429———————————
Profit / loss£52,759£44,981−£53,960—−£49,429———————————
People
Average employees11———8——3————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-01-26
—
Outstanding