Flamefast (U.K.) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,802,940
Cash
£913,084
Turnover
—
Profit / loss
£206,794
Current assets
£4,971,731
Creditors < 1 year
—
Equity
£1,802,940
Average employees
51
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,802,940 | £1,654,237 | £1,562,760 | £1,399,260 | £1,013,295 | £836,105 | £546,321 | £594,968 | £593,478 | £565,590 | £372,823 | £310,493 |
| Equity | £1,802,940 | £1,654,237 | £1,562,760 | £1,399,260 | £1,013,295 | £836,105 | £546,321 | £594,968 | £593,478 | £565,590 | £372,823 | £310,493 |
| Assets | ||||||||||||
| Property, plant & equipment | £192,405 | £159,191 | £130,230 | £121,684 | £143,034 | £124,896 | £172,980 | £102,797 | £113,917 | £122,014 | £266,257 | £229,747 |
| Current assets | £4,971,731 | £4,565,937 | £4,634,463 | £5,199,213 | £3,618,539 | £2,897,902 | £2,132,318 | £3,074,033 | £2,176,937 | £2,823,559 | £2,225,016 | £2,079,316 |
| Cash at bank | £913,084 | £831,636 | £873,883 | £1,095,345 | £831,815 | £454,548 | £156,823 | £150,233 | £531,042 | £859,470 | £107,140 | £118,473 |
| Debtors | £1,825,389 | £1,845,337 | £1,513,196 | £2,111,534 | £1,938,099 | £1,653,781 | £1,314,835 | £2,398,183 | £1,290,814 | £1,499,626 | £1,721,406 | £1,612,110 |
| Stock | £2,233,258 | £1,888,964 | £2,247,384 | £1,992,334 | £848,625 | £789,573 | £660,660 | £525,617 | £355,081 | £464,463 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,025,325 | £1,908,029 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,366 | £82,034 |
| Provisions | £44,410 | £33,063 | £24,451 | £16,101 | £19,142 | £3,362 | £0 | £1,141 | £1,141 | £5,361 | £7,759 | £8,507 |
| Net current assets | £1,771,943 | £1,685,752 | £1,690,680 | £1,508,494 | £1,156,241 | £1,094,928 | £491,314 | £640,086 | £613,087 | £582,948 | £199,691 | £171,287 |
| Assets less current liabilities | £1,964,348 | £1,844,943 | £1,820,910 | £1,630,178 | £1,299,275 | £1,219,824 | £664,294 | £742,883 | £727,004 | £704,962 | £465,948 | £401,034 |
| Profit & loss | ||||||||||||
| Profit / loss | £206,794 | — | — | £1,151,367 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 51 | 54 | 55 | 51 | 41 | 37 | 39 | 36 | 33 | — | — | — |
| 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 chargesAll Assets · created 2022-08-05
—
OutstandingAll Assets · created 2022-07-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-11-01 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2017-09-19 · satisfied 2020-01-28
—
SatisfiedAll Assets · created 2013-01-14 · satisfied 2022-10-26
All monies
SatisfiedUnknown · created 2012-05-11 · satisfied 2020-01-28
£6,672.38 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2003-09-09 · satisfied 2020-01-28
All monies
SatisfiedAll Assets · created 1996-12-06 · satisfied 2001-10-13
All monies
Satisfied