Abm Fire And Security Systems Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£592,765
Cash
£408,705
Turnover
—
Profit / loss
—
Current assets
£950,797
Creditors < 1 year
£369,407
Equity
£592,765
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-3012 months | 2016-12-31 | 2016-12-3012 months | 2015-12-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £592,765 | £528,808 | £472,799 | £265,493 | £245,352 | £147,952 | £219,643 | £155,387 | £181,249 | — | £142,452 | — | — | — | £97,450 | £115,484 | £59,237 |
| Equity | £592,765 | £528,808 | £472,799 | £265,493 | £245,352 | £147,952 | £219,643 | £155,387 | £181,249 | £142,453 | £142,452 | £118,332 | £112,130 | £58,800 | £97,450 | £115,484 | £59,237 |
| Assets | |||||||||||||||||
| Fixed assets | £14,674 | £16,858 | £17,921 | £21,445 | £28,171 | £34,025 | £10,358 | £14,390 | £7,317 | — | £7,349 | — | — | — | — | — | £24,371 |
| Property, plant & equipment | £14,674 | £16,858 | £17,921 | £21,445 | £28,171 | £34,025 | £10,358 | £14,390 | £7,317 | — | £7,349 | £11,500 | £12,346 | £13,057 | £14,993 | £19,196 | £24,371 |
| Current assets | £950,797 | £837,757 | £837,268 | £591,993 | £699,912 | £694,268 | £731,697 | £464,313 | £388,702 | — | £399,048 | £322,642 | £235,696 | £171,123 | £206,442 | £208,277 | £188,482 |
| Cash at bank | £408,705 | £269,711 | £222,052 | £151,751 | £147,446 | £160,287 | £151,917 | £22,063 | £72,410 | — | £71,197 | £35,249 | £75,151 | £66,348 | £79,068 | £97,504 | £84,472 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £285,433 | £154,589 | £98,628 | £120,409 | £103,595 | £96,371 |
| Stock | £7,628 | £8,404 | £11,979 | £7,730 | £17,844 | £11,804 | £10,733 | £12,125 | £3,165 | — | £3,375 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £369,407 | £317,758 | £362,472 | £313,111 | £432,240 | £523,273 | £522,412 | £323,316 | £214,770 | — | £263,945 | £215,810 | £135,912 | £125,380 | £123,905 | £111,242 | — |
| Creditors after one year | — | £4,167 | £15,843 | £29,862 | £43,882 | £57,068 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£3,299 | −£3,882 | −£4,075 | −£4,972 | −£6,609 | — | — | — | — | — | — | — | — | — | £80 | £747 | £1,664 |
| Net current assets | £581,390 | £519,999 | £474,796 | £278,882 | £267,672 | £170,995 | £209,285 | £140,997 | £173,932 | — | £135,103 | £106,832 | £99,784 | £45,743 | £82,537 | £97,035 | £36,530 |
| Assets less current liabilities | £596,064 | £536,857 | £492,717 | £300,327 | £295,843 | £205,020 | £219,643 | £155,387 | £181,249 | — | £142,452 | — | — | £58,800 | £97,530 | £116,231 | £60,901 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £38,796 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 14 | 16 | 16 | 15 | 16 | 19 | 17 | 15 | 15 | — | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-03
—
OutstandingShow 1 satisfied / released
Unknown · created 1988-01-20 · satisfied 2015-10-30
£6,000
Satisfied