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Companies/03468268

Britannia Fire & Security Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£304,485
Cash
£216,115
Turnover
—
Profit / loss
—
Current assets
£924,399
Creditors < 1 year
£911,390
Equity
£304,485
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£304,485£626,615£625,271£623,089£552,858£551,532£510,309£505,991£505,198£503,340£498,685£510,783£479,777£408,189
Equity£304,485£626,615£625,271£623,089£552,858£551,532£510,309£505,991£505,198—£498,685£510,783£479,777£408,189
Assets
Fixed assets£384,729£433,428£413,837£452,500£408,971£430,011£164,188£123,283£132,677£171,378£124,990£144,993£145,111£58,384
Intangible assets—————————£559————
Property, plant & equipment£381,244£429,943£410,352£449,015£405,486£426,526£160,703£119,798£129,192£168,393£116,029£132,090£145,111£58,384
Current assets£924,399£1,760,921£1,894,794£1,586,283£1,406,418£1,648,591£1,293,238£1,316,843£1,341,465£1,152,105£1,023,157£1,150,763£1,297,701£1,044,848
Cash at bank£216,115£292,455£190,666£418,216£384,480£357,574£386,631£340,410£364,061£251,089£306,029£236,460£187,914£136,968
Debtors£668,040£1,426,457£1,661,393£1,129,827£911,936£1,244,667£803,411£942,933£947,054£870,531£686,240£863,322£1,059,460£857,783
Stock————£110,002£46,350£103,196£33,500£30,350£30,485————
Liabilities
Creditors within one year£911,390£1,456,936£1,581,228£1,298,308——————£635,642£743,513£888,537£679,532
Creditors after one year£32,115£42,418£43,646£64,939——————£12,651£37,683£65,372£15,511
Provisions£61,138£68,380£58,486£52,447£38,938£39,736£22,823£8,658£10,455£18,286£1,169£3,777£9,126£0
Net current assets£13,009£303,985£313,566£287,975£239,831£221,159£420,137£403,144£410,281£426,226£387,515£407,250£409,164£365,316
Assets less current liabilities£397,738£737,413£727,403£740,475£648,802£651,170£584,325£526,427£542,958£597,604£512,505£552,243£554,275£423,700
People
Average employees26262626272524———————
Source evidenceView 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 charges
All Assets · created 2025-03-31
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-03-31 · satisfied 2025-05-06
—
Satisfied
All Assets · created 2014-12-01 · satisfied 2021-04-06
—
Satisfied
All Assets · created 2005-04-13 · satisfied 2014-11-27
All monies
Satisfied
All Assets · created 2005-04-13 · satisfied 2014-12-16
All monies
Satisfied
All Assets · created 2000-01-28 · satisfied 2005-04-29
All monies
Satisfied