Fireoak Enterprises Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£862,755

Cash

£685

Turnover

—

Profit / loss

—

Current assets

£728,696

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31
Balance sheet
Net assets	£862,755	£825,173	£1,003,596	£1,041,210	£904,117	£958,987	£1,081,539	£965,818	£852,331	£756,498	£732,160	£694,147	£718,841	£708,648	£793,836	£862,243	£903,215
Equity	—	—	£1,003,596	£1,041,210	£904,117	£958,987	£1,081,539	£965,818	£852,331	£756,498	—	—	—	—	£793,836	£862,243	£903,215
Assets
Fixed assets	£1,072,412	£999,098	—	—	—	—	—	—	£866,348	£946,287	£1,015,881	£934,080	£1,043,083	£965,061	£1,043,688	£1,166,310	£1,216,822
Intangible assets	—	—	—	—	—	—	—	—	£90,855	£186,759	—	—	—	—	—	—	—
Property, plant & equipment	£1,072,412	£999,098	£1,029,230	£1,023,251	£896,809	£923,175	£739,876	£758,603	£775,493	£759,528	£733,218	£555,513	£568,612	£394,686	£377,409	£404,127	£358,735
Current assets	£728,696	£618,901	£574,182	£691,582	£452,938	£695,147	£707,184	£728,761	£602,244	£468,276	£515,730	£618,645	£453,088	£506,213	£489,168	£457,060	£441,914
Cash at bank	£685	£56,676	£77,510	£237,433	£90,296	£291,711	£161,541	£228,439	£162,570	£105,532	£136,468	£244,096	£119,655	£97,425	£79,356	£110,067	£76,403
Debtors	£430,899	£292,123	£271,808	£233,830	£112,279	£172,686	£326,593	£344,925	£294,443	£236,171	£280,026	£266,005	£213,437	£286,713	£308,083	£236,625	£233,143
Stock	£297,112	£270,102	£224,864	£220,319	£250,363	£230,750	£219,050	£155,397	£145,231	£126,573	—	—	—	—	—	—	—
Liabilities
Creditors	£771,072	£579,910	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£432,957	£474,289	£329,467	£587,512	£353,728	£509,753	£576,067	£555,849	£640,757	£631,956	£549,881	£563,722	—	—	—
Creditors after one year	—	—	£155,066	£187,541	£104,370	£60,030	—	—	£28,401	£90,423	£146,901	£214,829	£215,656	£187,111	—	—	—
Provisions	—	—	£11,793	£11,793	£11,793	£11,793	£11,793	£11,793	£11,793	£11,793	£11,793	£11,793	£11,793	£11,793	£11,793	£11,793	£11,793
Net current assets	−£42,376	£38,991	£141,225	£217,293	£123,471	£107,635	£353,456	£219,008	£26,177	−£87,573	−£125,027	−£13,311	−£96,793	−£57,509	−£79,694	−£99,491	−£63,375
Assets less current liabilities	£1,030,036	£1,038,089	£1,170,455	£1,240,544	£1,020,280	£1,030,810	£1,093,332	£977,611	£892,525	£858,714	£890,854	£920,769	£946,290	£907,552	£963,994	£1,066,819	£1,153,447
People
Average employees	26	26	30	35	34	27	27	25	25	25	—	—	—	—	—	—	—
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