Ctm Fire & Security Limited
Other professional, scientific and technical activities n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£573,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£573,953
Creditors < 1 year
—
Equity
£573,719
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 | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-10-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £573,719 | £573,719 | £573,719 | £573,719 | £573,849 | £573,700 | — | — | — | — | — | £565,376 | £566,999 | £566,002 | £697,185 | £639,039 | £550,248 | £468,475 |
| Equity | £573,719 | £573,719 | £573,719 | £573,719 | £573,849 | £573,700 | £563,362 | £563,362 | £563,362 | £563,362 | £564,753 | £565,376 | £566,999 | £566,002 | £697,185 | £639,039 | £550,248 | £468,475 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,006 | £4,006 | £4,006 | £4,006 | £5,100 | — | — | — | — | — | £28,216 | £31,844 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,498 | £8,286 | £10,576 | £13,511 | £18,792 | £28,216 | £31,844 |
| Current assets | £573,953 | £573,953 | £573,953 | £573,953 | £574,083 | £573,899 | £617,200 | £617,200 | £617,200 | £617,200 | £617,136 | £617,566 | £628,480 | £620,474 | £804,982 | £867,284 | £696,069 | £738,852 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £143,041 | £165,750 | £131,421 | £370,373 | £503,931 | £549,183 | £455,484 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £474,525 | £462,730 | £489,053 | £432,882 | £361,103 | £143,886 | £278,368 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £57,587 | £68,352 | £61,567 | £117,827 | £243,556 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,101 | £1,415 | £3,481 | £3,481 | £3,481 | £7,124 | £7,946 |
| Net current assets | £573,719 | £573,719 | £573,719 | £573,719 | £573,849 | £573,700 | £559,356 | £559,356 | £559,356 | £559,356 | £559,653 | £559,979 | £560,128 | £558,907 | £687,155 | £623,728 | £529,156 | £444,577 |
| Assets less current liabilities | £573,719 | £573,719 | £573,719 | £573,719 | £573,849 | £573,700 | £563,362 | £563,362 | £563,362 | £563,362 | £564,753 | £566,477 | £568,414 | £569,483 | £700,666 | £642,520 | £557,372 | £476,421 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-07-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-03-31 · satisfied 2008-08-02
All monies
SatisfiedAll Assets · created 2003-12-05 · satisfied 2008-04-17
All monies
SatisfiedAll Assets · created 1999-06-07 · satisfied 2008-04-17
All monies
Satisfied