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Companies/04087648

Firbank Classics Limited

Private Limited Company · Altrincham

LiquidationUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2023-12-26 · GBP · unknown scope

Net assets
£620,062
Cash
£7,787
Turnover
Profit / loss
Current assets
£935,323
Creditors < 1 year
£564,399
Equity
Average employees
6

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.

15 periods
Reported figures2023-12-26GBP · unknown2022-12-27GBP · unknown2021-12-28GBP · unknown2020-12-28GBP · unknown2019-12-28GBP · unknown2018-12-29GBP · unknown2017-12-30GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£620,062£610,221£611,433£602,280£545,847£535,312£524,441£522,054£498,175£498,624£490,438£512,915£506,453£504,087£570,538
Equity£611,433£602,280£545,847£535,312£524,441£522,054£498,175£498,624£490,438£512,915£506,453£504,087£570,538
Assets
Fixed assets£580,962£590,288£556,804£560,390£561,688£564,580£566,609
Property, plant & equipment£507,072£512,235£520,025£528,181£536,756£545,082£538,660£545,920£580,962£590,288£556,804£560,390£561,688£564,580£566,609
Current assets£935,323£846,408£881,434£877,428£947,218£832,304£574,757£572,872£558,783£552,284£508,805£497,576£545,418£516,166£533,244
Cash at bank£7,787£4,671£4,671£4,171£2,722£2,222£2,817£2,217£2,066£1,505£1,021£271£271£571£470
Debtors£113,207£38,987£64,263£51,007£47,238£22,828£24,319£26,655£84,631£85,579£74,468£55,491£97,507£66,065£67,774
Stock£822,250£897,258£807,254£547,621£544,000
Liabilities
Creditors within one year£564,399£451,060£494,538£478,781
Creditors after one year£147,032£165,167
Net current assets£370,924£395,348£252,523£250,767£58,408£91,106£81,972£59,829£64,245£73,503£105,108£140,517£150,424£165,622£232,248
Assets less current liabilities£877,996£907,583£772,548£778,948£595,164£636,188£620,632£605,749£645,207£663,791£661,912£700,907£712,112£730,202£798,857
People
Average employees66665
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-06-28
Outstanding
Fixed · created 2022-10-26
Outstanding
All Assets · created 2022-10-26
Outstanding
Floating · created 2002-11-18
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2021-07-07 · satisfied 2024-07-16
Satisfied
All Assets · created 2020-03-10 · satisfied 2025-05-07
Satisfied
Floating · created 2006-08-11 · satisfied 2022-10-29
All monies
Satisfied