This page is about company number 05103992, under which the name WILDFIRE SYSTEMS LIMITED have been registered since 2004-04-16.
Property, Plant & Equipment
194,507 GBP2024-04-30
202,003 GBP2023-04-30
Debtors
450,459 GBP2024-04-30
412,276 GBP2023-04-30
Cash at bank and in hand
90,899 GBP2024-04-30
24,057 GBP2023-04-30
Current Assets
570,088 GBP2024-04-30
463,983 GBP2023-04-30
Net Current Assets/Liabilities
395,632 GBP2024-04-30
322,960 GBP2023-04-30
Total Assets Less Current Liabilities
590,139 GBP2024-04-30
524,963 GBP2023-04-30
Net Assets/Liabilities
577,097 GBP2024-04-30
501,950 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
576,995 GBP2024-04-30
501,848 GBP2023-04-30
Equity
577,097 GBP2024-04-30
501,950 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,937 GBP2023-04-30
Plant and equipment
76,563 GBP2023-04-30
Furniture and fittings
101,719 GBP2023-04-30
Motor vehicles
2,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
444,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,761 GBP2024-04-30
76,023 GBP2023-04-30
Plant and equipment
71,046 GBP2024-04-30
69,207 GBP2023-04-30
Furniture and fittings
96,024 GBP2024-04-30
94,126 GBP2023-04-30
Motor vehicles
2,876 GBP2024-04-30
2,855 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,707 GBP2024-04-30
242,211 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,738 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,839 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,898 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,176 GBP2024-04-30
Plant and equipment
5,517 GBP2024-04-30
7,356 GBP2023-04-30
Furniture and fittings
5,695 GBP2024-04-30
7,593 GBP2023-04-30
Motor vehicles
119 GBP2024-04-30
140 GBP2023-04-30
Owned/Freehold, Land and buildings
186,914 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
63,776 GBP2024-04-30
64,241 GBP2023-04-30
Other Debtors
Amounts falling due within one year
13,148 GBP2024-04-30
6,135 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
76,924 GBP2024-04-30
70,376 GBP2023-04-30
Other Debtors
Amounts falling due after one year
373,535 GBP2024-04-30
341,900 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
18,044 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,777 GBP2024-04-30
8,089 GBP2023-04-30
Corporation Tax Payable
Current
49,170 GBP2024-04-30
16,360 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,213 GBP2024-04-30
6,212 GBP2023-04-30
Other Creditors
Current
65,296 GBP2024-04-30
92,318 GBP2023-04-30
Creditors
Current
174,456 GBP2024-04-30
141,023 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,181 GBP2023-04-30