First City Fire And Security Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£283,751
Cash
£22,997
Turnover
—
Profit / loss
—
Current assets
£823,912
Creditors < 1 year
—
Equity
£283,751
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £283,751 | £270,214 | £269,246 | £275,545 | £212,734 | £155,502 | £44,272 | £329,504 | £338,089 | £304,393 | £302,647 | £385,919 |
| Equity | £283,751 | £270,214 | £269,246 | £275,545 | £212,734 | £155,502 | £44,272 | £329,504 | £338,089 | £304,393 | £302,647 | £385,919 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £33,503 |
| Property, plant & equipment | £136,765 | £179,019 | £86,309 | £19,151 | £21,200 | £34,636 | £44,367 | £57,023 | £37,317 | £23,617 | £25,007 | £33,503 |
| Current assets | £823,912 | £985,467 | £1,297,864 | £1,048,906 | £819,670 | £669,713 | £695,491 | £709,051 | £773,559 | £591,791 | £422,360 | £563,537 |
| Cash at bank | £22,997 | £74,258 | £5,198 | £30,757 | £13,070 | £11,370 | £2,655 | £20,424 | £37,979 | £7,267 | £0 | £181,625 |
| Debtors | £575,565 | £510,913 | £639,755 | £652,024 | £641,133 | £509,523 | £524,106 | £663,128 | £698,141 | £513,568 | £361,595 | £322,722 |
| Stock | £225,350 | £400,296 | £652,911 | £366,125 | £165,467 | £148,820 | £168,730 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £395,921 | £455,199 | £309,350 | £143,449 | — |
| Creditors after one year | — | — | — | — | — | — | — | £40,649 | £17,233 | £0 | — | — |
| Provisions | £11,085 | £16,438 | £13,018 | £0 | — | — | — | — | £355 | £1,665 | £1,271 | £3,339 |
| Net current assets | £294,412 | £258,426 | £350,000 | £422,867 | £360,914 | £177,541 | £83,193 | £313,130 | £318,360 | £282,441 | £278,911 | £360,596 |
| Assets less current liabilities | £431,177 | £437,445 | £436,309 | £442,018 | £382,114 | £212,177 | £127,560 | £370,153 | £355,677 | £306,058 | £303,918 | £394,099 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | £549,630 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £161,687 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £128,623 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £117,232 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 11 | 13 | 13 | 13 | 15 | 17 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-07-18
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OutstandingAll Assets · created 2020-03-29
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OutstandingShow 6 satisfied / released
All Assets · created 2015-08-07 · satisfied 2020-04-02
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SatisfiedAll Assets · created 2011-06-20 · satisfied 2022-04-27
All monies
SatisfiedAll Assets · created 2011-05-06 · satisfied 2015-09-25
All monies
SatisfiedAll Assets · created 2010-05-14 · satisfied 2011-04-26
All monies
SatisfiedAll Assets · created 2009-11-23 · satisfied 2010-06-23
All monies
SatisfiedAll Assets · created 1992-01-30 · satisfied 2010-06-23
All monies
Satisfied