Ssi Service Fire Systems UK Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£881,003
Cash
£1,109,878
Turnover
—
Profit / loss
—
Current assets
£2,720,811
Creditors < 1 year
£1,121,331
Equity
£881,003
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £881,003 | £234,967 | £892,302 | −£579,804 | £467,902 | £510,110 | −£70,424 | £731,590 | £694,676 |
| Equity | £881,003 | £234,967 | £892,302 | −£579,804 | £467,902 | £510,110 | −£70,424 | £731,590 | £694,676 |
| Assets | |||||||||
| Fixed assets | £5,380 | £5,528 | £20,820 | £47,426 | £49,379 | £34,141 | £170,036 | £181,895 | £192,354 |
| Property, plant & equipment | £5,380 | £5,528 | £20,820 | £47,426 | £49,379 | £34,141 | £10,036 | £21,895 | £32,354 |
| Current assets | £2,720,811 | £2,537,294 | £2,882,642 | £2,657,555 | £2,315,726 | £2,581,344 | £1,791,700 | £2,716,043 | £2,513,833 |
| Cash at bank | £1,109,878 | £1,011,340 | £716,708 | £0 | £71,968 | £280,842 | £145,702 | £2,017 | £125,230 |
| Debtors | £1,378,353 | £1,207,553 | £1,681,734 | £2,215,046 | £1,873,185 | £1,817,765 | £1,382,091 | £2,450,386 | £2,222,581 |
| Stock | £232,580 | £318,401 | £484,200 | £442,509 | £370,573 | £482,737 | £263,907 | £263,640 | £166,022 |
| Liabilities | |||||||||
| Creditors within one year | £1,121,331 | £1,285,956 | £1,811,278 | £1,730,525 | £917,298 | £1,891,900 | £2,030,371 | — | — |
| Creditors after one year | £715,123 | £1,013,165 | £191,148 | £1,545,526 | £978,116 | £211,686 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,789 | £1,789 |
| Net current assets | £1,599,480 | £1,251,338 | £1,071,364 | £927,030 | £1,398,428 | £689,444 | −£238,671 | £551,484 | £504,111 |
| Assets less current liabilities | £1,604,860 | £1,256,866 | £1,092,184 | £974,456 | £1,447,807 | £723,585 | −£68,635 | £733,379 | £696,465 |
| People | |||||||||
| Average employees | 63 | 70 | 76 | 79 | 74 | 74 | 74 | — | — |
| Source evidence | 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 2015-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-01-26 · satisfied 2013-07-17
All monies
Satisfied