Firefly Enterprises Ltd.
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,083,485
Cash
£63,836
Turnover
—
Profit / loss
—
Current assets
£1,296,118
Creditors < 1 year
—
Equity
£1,083,485
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,083,485 | £716,657 | £466,050 | £181,417 | £190,117 | £104,729 | £216,598 | £144,470 | £118,285 | £92,322 | £52,755 |
| Equity | £1,083,485 | £716,657 | £466,050 | — | £190,117 | £104,729 | £216,598 | £144,470 | £118,285 | £92,322 | £52,755 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £7,022 | £111,506 | £109,928 | £112,362 | £13,958 | £112,357 | £11,730 | £9,366 |
| Property, plant & equipment | — | — | £4,112 | £7,022 | — | — | — | — | — | £11,730 | £9,366 |
| Current assets | £1,296,118 | £1,006,997 | £803,862 | £342,292 | £372,740 | £249,395 | £336,598 | £333,307 | £117,853 | £218,012 | £157,862 |
| Cash at bank | £63,836 | £3,953 | £22,405 | £296,431 | — | — | — | — | — | £214,436 | £139,082 |
| Debtors | £1,232,282 | £1,003,044 | £781,457 | £45,861 | — | — | — | — | — | £3,576 | £18,780 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £166,592 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £294,129 | £254,594 | £232,362 | £202,795 | £111,925 | £137,420 | £114,473 |
| Provisions | — | — | £781 | — | — | — | — | — | — | — | — |
| Net current assets | £1,088,573 | £717,719 | £462,719 | £175,700 | £78,611 | −£5,199 | £104,236 | £130,512 | £5,928 | £80,592 | £43,389 |
| Assets less current liabilities | £1,088,573 | £717,719 | £466,831 | £182,722 | £190,117 | £104,729 | £216,598 | £144,470 | £118,285 | £92,322 | £52,755 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-01-19
—
OutstandingAll Assets · created 2022-01-19
—
Outstanding