Coles For Fires Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£90,471
Cash
£16,849
Turnover
—
Profit / loss
—
Current assets
£384,038
Creditors < 1 year
£318,407
Equity
£90,471
Average employees
16
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £90,471 | £101,025 | £110,851 | £148,244 | £141,211 | £73,210 | £113,160 | £103,931 | £75,547 | £44,048 | £40,808 | £7,535 |
| Equity | £90,471 | £101,025 | £110,851 | £148,244 | £141,211 | £73,210 | £113,160 | £103,931 | £75,547 | £44,048 | £40,808 | £7,535 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,608 | £12,700 |
| Property, plant & equipment | £37,214 | £40,217 | £50,980 | £35,772 | £15,028 | £9,839 | £16,877 | £25,969 | £14,628 | £20,223 | £10,608 | £12,700 |
| Current assets | £384,038 | £415,929 | £449,706 | £461,937 | £722,353 | £308,154 | £350,753 | £338,734 | £313,686 | £265,065 | £254,582 | £205,549 |
| Cash at bank | £16,849 | £13,232 | £9,916 | £30,065 | £227,909 | £100 | £311 | £922 | — | — | — | £1 |
| Debtors | £197,189 | £207,697 | £209,790 | £281,872 | £393,544 | £233,054 | £275,442 | £268,812 | £230,686 | £194,867 | £189,526 | £118,148 |
| Stock | £170,000 | £195,000 | £230,000 | £150,000 | £100,900 | £75,000 | £75,000 | £69,000 | £83,000 | £70,198 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £318,407 | £328,285 | £339,023 | £300,256 | £297,170 | £241,062 | £245,552 | £246,657 | £252,767 | £239,397 | — | — |
| Creditors after one year | £12,374 | £26,836 | £50,812 | £49,209 | £299,000 | £3,721 | £8,918 | £14,115 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,122 | £0 |
| Net current assets | £65,631 | £87,644 | £110,683 | £161,681 | £425,183 | £67,092 | £105,201 | £92,077 | £60,919 | £25,668 | £33,880 | −£1,271 |
| Assets less current liabilities | £102,845 | £127,861 | £161,663 | £197,453 | £440,211 | £76,931 | £122,078 | £118,046 | £75,547 | £45,891 | £44,488 | £11,429 |
| People | ||||||||||||
| Average employees | 16 | 17 | 19 | 16 | 13 | 11 | 13 | 13 | 13 | 13 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-30
—
OutstandingFloating · created 2026-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-17 · satisfied 2026-04-11
—
Satisfied