Fire Safety Matters Ltd
Other business support service activities n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£135,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£135,993
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£135,993 | −£129,563 | −£101,247 | −£90,681 | −£95,917 | −£100,395 | −£87,902 | — | −£294,058 | −£304,795 | −£352,045 | −£290,090 | £156,516 | £174,998 |
| Equity | −£135,993 | −£129,563 | −£101,247 | −£90,681 | −£95,917 | −£100,395 | −£87,902 | −£77,486 | −£294,058 | −£304,795 | −£352,045 | −£290,090 | £156,516 | £174,998 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £154,603 | £63,514 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,066 | £2,115 | £3,237 | £12,693 | £39,157 | £51,916 |
| Current assets | — | — | £63,899 | £70,741 | £70,687 | £67,476 | £77,514 | £109,664 | £377,004 | £459,466 | £409,029 | £700,210 | £931,677 | £863,188 |
| Cash at bank | — | — | £860 | £7,702 | £3,897 | £154 | £9,513 | £65,282 | £3,437 | £55,714 | £21,422 | £15,476 | £15,924 | £29,325 |
| Debtors | — | — | — | £63,039 | £66,790 | £67,322 | £68,001 | £44,382 | £319,945 | £367,151 | £332,176 | £575,618 | £802,556 | £735,213 |
| Stock | — | — | — | — | — | — | — | — | £53,622 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £495,896 | £620,121 | £809,232 | £925,257 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £270,480 | £144,190 | £189,254 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,507 | £4,507 | £4,507 |
| Net current assets | −£103,643 | −£98,763 | −£72,306 | −£65,653 | −£70,889 | −£74,085 | −£87,902 | −£77,486 | −£113,097 | −£36,430 | −£211,092 | −£109,022 | £6,420 | £115,991 |
| Assets less current liabilities | −£103,643 | −£98,763 | −£72,306 | −£65,653 | −£70,889 | −£74,085 | — | −£77,486 | −£111,031 | −£34,315 | −£207,855 | −£96,329 | £161,023 | £179,505 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | — | 12 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2012-08-07 · satisfied 2016-11-08
All monies
SatisfiedAll Assets · created 2012-03-09 · satisfied 2016-11-08
All monies
SatisfiedFloating · created 2011-03-31 · satisfied 2012-04-24
£60,563.73 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-02-28 · satisfied 2012-04-24
£60,330 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2009-03-20 · satisfied 2011-03-30
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-20 · satisfied 2016-11-22
All monies
SatisfiedFloating · created 2007-10-18 · satisfied 2010-11-03
£32,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1991-10-31 · satisfied 2012-04-24
All monies
SatisfiedAll Assets · created 1989-06-23 · satisfied 1992-01-28
All monies
SatisfiedAll Assets · created 1985-05-21 · satisfied 1992-01-28
All monies
Satisfied