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Companies/05103992

Wildfire Systems Limited

Wholesale of computers, computer peripheral equipment and software · Gloucester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£673,532
Cash
£39,770
Turnover
Profit / loss
Current assets
£669,842
Creditors < 1 year
£180,144
Equity
£673,532
Average employees
0.06

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.

20 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£673,532£538,873£577,097£501,950£498,152£499,008£485,931£564,937£257,658£95,120£20,837£9,413£14,911£23,895
Equity£673,532£538,873£577,097£501,950£498,152£499,008£485,931£564,937£543,831£531,675£379,449£340,942£257,658£95,120£20,837£9,413£14,911£23,895
Assets
Fixed assets£459,772£259,898£270,298£280,953£292,968
Property, plant & equipment£185,133£188,747£194,507£202,003£202,853£209,183£217,979£228,325£256,573£273,916£294,233£451,157£444,330£459,772£259,898£270,298£280,953£292,968
Current assets£669,842£539,293£570,088£463,983£476,534£458,414£376,471£602,573£399,313£397,592£422,241£277,930£121,342£78,807£109,272£159,689
Cash at bank£39,770£34,344£90,899£24,057£43,703£113,631£20,291£235,706£159,456£148,358£148,428£230,186£213,746£31,192£12£8,680£987£50,517
Debtors£598,507£475,189£450,459£412,276£407,990£335,766£340,093£350,780£204,385£203,071£190,655£109,944£161,943£195,014£86,850£36,378£64,651£55,290
Stock£9,017£16,087£16,087£55,358£76,759
Liabilities
Creditors within one year£180,144£186,390£174,456£141,023£147,752£124,474£104,019£261,461£194,988£232,502£332,340
Creditors after one year£0£1,667£11,667£21,181£31,434£41,603£0£106,177£275,305£276,573
Provisions£1,299£1,110£1,375£1,832£2,049£2,512£4,500£4,500£12,932£0
Net current assets£489,698£352,903£395,632£322,960£328,782£333,940£272,452£341,112£204,325£165,090£89,901−£66,237−£45,155−£39,054−£36,567−£38,164
Assets less current liabilities£674,831£541,650£590,139£524,963£531,635£543,123£490,431£569,437£498,558£616,247£534,231£393,535£214,743£231,244£244,386£254,804
Profit & loss
Profit / loss£89,773
People
Average employees0.060.060.0686669
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 4 satisfied / released
All Assets · created 2013-09-16 · satisfied 2017-05-23
Satisfied
Fixed · created 2011-04-27 · satisfied 2017-05-23
All monies
Satisfied
Fixed · created 2007-03-06 · satisfied 2017-05-23
All monies
Satisfied
All Assets · created 2007-02-12 · satisfied 2017-05-23
All monies
Satisfied