Lifeline Fire And Safety Systems Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,397,219
Cash
£2,126,046
Turnover
—
Profit / loss
—
Current assets
£4,392,512
Creditors < 1 year
—
Equity
£3,397,219
Average employees
43
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 | 2022-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,397,219 | £3,260,382 | £2,827,547 | £2,179,774 | £1,837,961 | £1,841,271 | £2,435,874 | £2,434,286 | £2,351,270 | £2,316,041 | £2,269,023 | £2,192,350 | £1,855,955 | £1,189,182 | £942,184 | £680,357 |
| Equity | £3,397,219 | £3,260,382 | £2,827,547 | £2,179,774 | £1,837,961 | £1,841,271 | £2,435,874 | £2,434,286 | £2,351,270 | £2,316,041 | £2,269,023 | £2,192,350 | £1,855,955 | £1,189,182 | £942,184 | £680,357 |
| Assets | ||||||||||||||||
| Fixed assets | £194,680 | £208,768 | — | — | — | — | — | — | — | — | — | — | — | — | £168,704 | £172,624 |
| Property, plant & equipment | £194,580 | £208,768 | £231,300 | £211,245 | £194,224 | £198,550 | £510,518 | £477,241 | £500,959 | £498,667 | £526,020 | £460,916 | £118,000 | £157,514 | £168,704 | £172,624 |
| Current assets | £4,392,512 | £4,009,088 | £3,240,387 | £2,622,592 | £2,304,663 | £2,406,278 | £2,562,836 | £2,402,264 | £2,141,897 | £2,220,287 | £2,379,628 | £2,075,267 | £2,546,665 | £1,496,438 | £1,143,974 | £873,770 |
| Cash at bank | £2,126,046 | £1,722,759 | £1,230,508 | £864,689 | £584,056 | £553,538 | £948,847 | £1,014,602 | £1,241,758 | £1,455,285 | £1,575,005 | £1,250,220 | £1,130,232 | £590,966 | £471,432 | £374,246 |
| Debtors | £1,190,680 | £1,399,700 | £1,010,122 | £941,859 | £879,909 | £794,105 | £701,539 | £807,937 | £500,446 | £449,145 | £591,607 | £609,190 | £1,179,186 | £709,624 | £556,936 | £395,976 |
| Stock | £1,075,786 | £886,629 | £999,757 | £816,044 | £840,698 | £1,058,635 | £912,450 | £579,725 | £399,693 | £315,857 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £622,427 | £335,965 | £790,026 | £437,632 | — | — |
| Provisions | £25,393 | £27,586 | £24,520 | £23,991 | £19,639 | £21,512 | £21,037 | £13,103 | £16,807 | £12,383 | £14,198 | £7,868 | £18,684 | £27,138 | £21,492 | £16,825 |
| Net current assets | £3,227,932 | £3,079,200 | £2,620,767 | £1,992,520 | £1,663,376 | £1,664,233 | £1,946,393 | £1,970,148 | £1,867,118 | £1,829,757 | £1,757,201 | £1,739,302 | £1,756,639 | £1,058,806 | £794,972 | £524,558 |
| Assets less current liabilities | £3,422,612 | £3,287,968 | £2,852,067 | £2,203,765 | £1,857,600 | £1,862,783 | £2,456,911 | £2,447,389 | £2,368,077 | £2,328,424 | £2,283,221 | £2,200,218 | £1,874,639 | £1,216,320 | £963,676 | £697,182 |
| People | ||||||||||||||||
| Average employees | 43 | 36 | 36 | 33 | 28 | 29 | 30 | 26 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.