Fireworks Group Ltd
Non-specialised wholesale trade · Towcester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,089
Creditors < 1 year
£269,218
Equity
£19,871
Average employees
4
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 | 2024-03-31 | 2024-03-30Company | 2023-03-08 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,871 | £8,052 | £8,052 | £0 |
| Equity | £19,871 | £8,052 | £8,052 | £0 |
| Assets | ||||
| Property, plant & equipment | £0 | — | £0 | — |
| Current assets | £354,089 | £66,373 | £66,373 | £0 |
| Cash at bank | — | £66,373 | — | £0 |
| Liabilities | ||||
| Creditors within one year | £269,218 | — | £96,879 | — |
| Creditors after one year | £65,000 | £58,321 | £0 | — |
| Net current assets | £84,871 | £66,373 | £8,052 | £0 |
| Assets less current liabilities | £84,871 | £66,373 | £8,052 | £0 |
| People & pay | ||||
| Average employees | 4 | 2 | 3 | — |
| Source evidence | 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 2023-05-26
—
OutstandingAll Assets · created 2023-05-03
—
Outstanding