Firefly Tonics Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-27 · GBP · Company accounts
Net assets
£2,762,630
Cash
£815
Turnover
—
Profit / loss
£200,289
Current assets
£446,229
Creditors < 1 year
—
Equity
£2,762,630
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-27Company | 2025-03-28Company | 2024-03-29Company | 2023-03-31Company | 2022-04-01Company | 2021-03-26 | 2020-09-25 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,762,630 | £2,562,341 | £2,365,645 | — | — | — | — |
| Equity | £2,762,630 | £2,562,341 | £2,365,645 | — | — | £572,854 | £538,676 |
| Assets | |||||||
| Property, plant & equipment | £2,713,587 | £2,733,820 | £2,571,808 | — | — | — | — |
| Current assets | £446,229 | £287,469 | £241,104 | — | — | — | — |
| Cash at bank | £815 | £54,596 | £938 | — | — | — | — |
| Debtors | £445,414 | £232,873 | £240,166 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £6,422 | £5,481 | £0 | — | — | — | — |
| Net current assets | £55,465 | −£165,998 | −£206,163 | — | — | — | — |
| Assets less current liabilities | £2,769,052 | £2,567,822 | £2,365,645 | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £200,289 | £196,696 | £178,234 | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2012-09-25 · satisfied 2020-02-27
All monies
SatisfiedShares · created 2012-09-25 · satisfied 2020-02-27
All monies
Satisfied