Firglas Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£104,519
Turnover
—
Profit / loss
—
Current assets
£1,306,501
Creditors < 1 year
£190,056
Equity
£1,748,601
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-11-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £1,935,809 | — | — | — | — | — | £1 |
| Equity | £1,748,601 | £1,706,829 | £1,935,809 | £2,177,803 | £2,447,214 | £2,637,441 | £4,072 | −£18,845 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | £632,156 | — | — | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £632,156 | — | — | — | — | — | — |
| Current assets | £1,306,501 | £1,147,078 | £1,307,336 | £1,587,873 | £2,482,636 | £2,667,861 | £106,309 | £10,001 | — |
| Cash at bank | £104,519 | £33,353 | £1,030,757 | £1,334,677 | £2,429,909 | £2,632,994 | £101,247 | £0 | — |
| Debtors | £1,201,982 | £1,113,725 | £68,384 | £253,196 | £52,727 | £34,867 | £5,062 | £10,001 | — |
| Stock | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £190,056 | £72,405 | £3,683 | £40,005 | £35,422 | £30,420 | £106,071 | £28,846 | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £1,116,445 | £1,074,673 | £1,303,653 | £1,547,868 | £2,447,214 | £2,637,441 | £238 | −£18,845 | — |
| Assets less current liabilities | £1,748,601 | £1,706,829 | £1,935,809 | £2,177,803 | £2,447,214 | — | £4,072 | −£18,845 | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 3 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.