Fire Defence Servicing Limited
Other professional, scientific and technical activities n.e.c. · South Molton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£143,596
Cash
£390,937
Turnover
—
Profit / loss
—
Current assets
£1,628,729
Creditors < 1 year
—
Equity
£143,596
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £143,596 | £120,349 | £81,542 | £218,321 | £264,711 | £182,663 | £130,261 | £123,437 | £116,362 | — |
| Equity | £143,596 | £120,349 | £81,542 | £218,321 | £264,711 | £182,663 | £130,261 | £123,437 | £116,362 | — |
| Assets | ||||||||||
| Property, plant & equipment | £889,275 | £735,489 | £1,068,850 | £823,333 | £546,335 | £281,205 | £236,900 | £142,622 | £71,757 | £65,912 |
| Current assets | £1,628,729 | £1,965,131 | £1,949,881 | £1,757,532 | £1,101,017 | £899,589 | £989,991 | £582,484 | £669,507 | — |
| Cash at bank | £390,937 | £99,779 | £66,390 | £184,081 | £204,129 | £67,853 | £75,946 | £58,841 | £72,757 | £117,333 |
| Debtors | £1,143,792 | £1,775,352 | £1,799,491 | £1,551,451 | £874,888 | £809,736 | £892,045 | £513,643 | £579,758 | £600,249 |
| Stock | — | — | — | — | £22,000 | £22,000 | £22,000 | £10,000 | £16,992 | £11,084 |
| Liabilities | ||||||||||
| Provisions | — | — | £81,958 | £76,786 | £41,033 | £27,015 | £32,014 | £23,033 | £8,716 | — |
| Net current assets | −£259,638 | −£254,349 | £106,196 | £264,210 | £191,375 | £84,630 | £62,692 | £60,574 | £81,476 | — |
| Assets less current liabilities | £629,637 | £481,140 | £1,175,046 | £1,087,543 | £737,710 | £365,835 | £299,592 | £203,196 | £153,233 | — |
| People | ||||||||||
| Average employees | 23 | 26 | 28 | 30 | 29 | 32 | 27 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-03-01
—
OutstandingProperty · created 2022-06-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-01-20
—
Part SatisfiedAll Assets · created 2014-12-01
—
Part SatisfiedAll Assets · created 2012-10-12 · satisfied 2014-03-14
All monies
SatisfiedAll Assets · created 2011-05-18 · satisfied 2013-04-15
All monies
Satisfied