Fireward Limited
Non-specialised wholesale trade · Witham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,721,495
Cash
£51,584
Turnover
—
Profit / loss
—
Current assets
£3,198,541
Creditors < 1 year
£1,611,417
Equity
£1,721,495
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-316 months | 2012-02-29 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,721,495 | £1,119,926 | £752,268 | £158,803 | −£144,776 | −£279,340 | £31,066 | £98,783 | £3 | £3 |
| Equity | £1,721,495 | £1,119,926 | £752,268 | £158,803 | −£144,776 | −£279,340 | £31,066 | £98,783 | £3 | £3 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £160,847 | £92,596 | £190,996 | £251,807 | £254,532 | — | — |
| Intangible assets | — | — | — | £21,992 | £65,984 | £109,976 | £153,968 | £197,960 | — | — |
| Property, plant & equipment | £601,618 | £753,431 | £676,381 | £138,855 | £26,612 | £81,020 | £97,839 | £56,572 | — | — |
| Current assets | £3,198,541 | £2,625,295 | £2,079,807 | £1,277,501 | £1,020,672 | £1,180,352 | £1,532,006 | £1,324,849 | — | — |
| Cash at bank | £51,584 | £16,051 | £66,416 | £5,673 | £14,432 | £12,111 | £25,165 | £49,993 | £3 | £3 |
| Stock | £531,003 | £495,438 | £362,880 | £245,169 | £194,963 | £239,359 | £259,818 | £167,726 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,611,417 | £1,282,219 | £1,426,326 | £1,195,113 | £1,258,044 | £1,636,438 | £1,718,837 | −£1,451,330 | — | — |
| Creditors after one year | £242,994 | £804,789 | £426,123 | £67,342 | — | £14,250 | £33,910 | £29,268 | — | — |
| Net current assets | £1,587,124 | £1,343,076 | £653,481 | £82,388 | −£237,372 | −£456,086 | −£186,831 | −£126,481 | — | — |
| Assets less current liabilities | £2,188,742 | £2,096,507 | £1,329,862 | £243,235 | −£144,776 | −£265,090 | £64,976 | £128,051 | — | — |
| People & pay | ||||||||||
| Average employees | 30 | 22 | 18 | 16 | 16 | 18 | 18 | 18 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-10-11 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2021-04-19 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2017-09-26 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2014-05-14 · satisfied 2018-10-16
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR