Global Fire Productions Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,229
Cash
£45,090
Turnover
—
Profit / loss
—
Current assets
£176,650
Creditors < 1 year
£107,963
Equity
£133,229
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £133,229 | £131,827 | £77,935 | £98,891 | −£21,628 | −£21,142 | −£50,829 | £46,524 | — | — | — | — | — | — | £2 |
| Equity | £133,229 | £131,827 | £77,935 | £98,891 | −£21,628 | −£21,142 | −£50,829 | £46,524 | £61,756 | £74,035 | £56,910 | £31,890 | £9,200 | £20,876 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £66,779 | £74,976 | £64,002 | £68,242 | £73,877 | £74,447 | £89,590 | £46,851 | £50,644 | £54,196 | £53,108 | £49,172 | £44,053 | £47,703 | £17,704 |
| Property, plant & equipment | £55,779 | £63,976 | £53,002 | £57,242 | £62,877 | £63,447 | £78,590 | £35,851 | £39,644 | £43,196 | £42,108 | £38,172 | £33,053 | £36,703 | £17,704 |
| Current assets | £176,650 | £227,086 | £116,664 | £250,300 | £206,563 | £204,389 | £128,536 | £203,852 | £167,886 | £253,869 | £178,191 | £149,945 | £101,337 | £107,093 | £15,375 |
| Cash at bank | £45,090 | £73,028 | £33,634 | £100,638 | £78,630 | £0 | — | — | £2,890 | £336 | £5,023 | £31,375 | £290 | £4,053 | £2,552 |
| Debtors | £120,840 | £154,058 | £83,030 | £82,451 | £126,233 | £180,389 | £125,536 | £200,852 | £161,996 | £250,533 | £170,168 | £114,285 | £92,364 | £103,040 | £12,823 |
| Stock | — | — | — | — | £1,700 | £24,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £107,963 | £156,347 | £81,064 | £187,984 | £261,235 | £292,435 | £262,589 | — | — | — | £174,389 | £162,491 | £126,988 | £116,229 | — |
| Creditors after one year | £2,237 | £13,888 | £21,667 | £31,667 | £40,833 | £7,543 | £6,366 | — | — | — | — | £4,736 | £9,202 | £17,691 | — |
| Net current assets | £68,687 | £70,739 | £35,600 | £62,316 | −£54,672 | −£88,046 | −£134,053 | −£327 | £11,112 | £19,839 | £3,802 | −£12,546 | −£25,651 | −£9,136 | −£17,702 |
| Assets less current liabilities | £135,466 | £145,715 | £99,602 | £130,558 | £19,205 | −£13,599 | −£44,463 | £46,524 | £61,756 | £74,035 | £56,910 | £36,626 | £18,402 | £38,567 | £2 |
| People | |||||||||||||||
| Average employees | 10 | 11 | 10 | 9 | 10 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-12-01
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OutstandingShow 1 satisfied / released
All Assets · created 2016-05-26 · satisfied 2022-11-23
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Satisfied