Fir Tree Technology Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£10,368
Cash
£37,159
Turnover
—
Profit / loss
—
Current assets
£362,370
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-3112 months | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£10,368 | £18,323 | £53,580 | £32,504 | −£25,874 | −£48,177 | £14,325 | −£284 | −£2,798 | £1,576 | £30,640 | £24,243 | £7,554 | £8,329 | £114 | £213 | £199 | £299 | £340 | £3,715 |
| Equity | — | — | — | — | — | — | — | £284 | £2,798 | £1,576 | £30,640 | £24,243 | £7,554 | £8,329 | £114 | £213 | £199 | £299 | £340 | £3,715 |
| Assets | ||||||||||||||||||||
| Fixed assets | £90,485 | £81,745 | £87,935 | £84,132 | £108,044 | £79,416 | £64,378 | −£50,658 | −£65,909 | £103,235 | — | £12,366 | £22,769 | — | £17,175 | £22,822 | £13,412 | £17,970 | £23,429 | £26,558 |
| Property, plant & equipment | £90,485 | £81,745 | £87,935 | £84,132 | £108,044 | £79,416 | £64,378 | — | — | — | £42,959 | £12,366 | £22,769 | £34,872 | £17,175 | £22,822 | £13,412 | £17,970 | £23,429 | £26,558 |
| Current assets | £362,370 | £536,241 | £657,719 | £507,808 | £534,824 | £351,008 | £280,824 | −£241,620 | −£208,419 | £176,478 | £91,290 | £87,405 | £73,748 | £42,203 | £63,243 | £47,638 | £54,909 | £62,362 | £33,550 | £41,678 |
| Cash at bank | £37,159 | £14,451 | £4,608 | £1,255 | £8,302 | £76,662 | £5,610 | — | — | — | −£4,651 | £15,398 | £26 | £26 | £26 | £26 | £26 | £26 | £26 | £70 |
| Debtors | £159,493 | £344,137 | £439,679 | £343,109 | £371,462 | £186,393 | £243,534 | — | — | — | £91,941 | £70,007 | £71,722 | £40,177 | £61,217 | £45,612 | £52,883 | £60,336 | £31,524 | £39,608 |
| Stock | £165,718 | £177,653 | £213,432 | £163,444 | £155,060 | £87,953 | £31,680 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £290,973 | £506,750 | £605,176 | £426,085 | £480,410 | £255,959 | £262,341 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £146,609 | £84,219 | £70,735 | £72,364 | £49,351 | £73,378 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £140,160 | £19,565 | £4,793 | £16,599 | £19,395 | £6,926 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £71,397 | £29,491 | £52,543 | £81,723 | £54,414 | £95,049 | £18,483 | −£7,894 | −£26,561 | £38,717 | £7,246 | £16,670 | £1,384 | −£7,148 | −£10,135 | −£13,324 | −£8,870 | −£7,602 | −£7,336 | −£5,642 |
| Assets less current liabilities | £161,882 | £111,236 | £140,478 | £165,855 | £162,458 | £174,465 | £82,861 | −£58,552 | −£92,470 | £141,952 | £50,205 | £29,036 | £24,153 | £27,724 | £7,040 | £9,498 | £4,542 | £10,368 | £16,093 | £20,916 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £175,349 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,331 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,944 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,675 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,215 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 16 | 16 | 17 | 17 | 14 | 14 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2025-05-07
—
OutstandingAll Assets · created 2005-07-28
All monies
Outstanding