Firemaster Alarms Limited
Electrical installation · Stevenage
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£6,506
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£59,250
Creditors < 1 year
£65,756
Equity
−£6,506
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£6,506 | −£9,050 | −£9,050 | −£9,557 | −£34,364 | −£35,330 | −£42,637 | £47,874 | £28,538 | £171,341 | £137,009 | £185,378 | £342,929 | £335,145 | £390,025 | £431,398 | £447,975 |
| Equity | −£6,506 | −£9,050 | −£9,050 | −£9,557 | −£34,364 | −£35,330 | −£42,637 | — | £28,538 | £171,341 | £137,009 | £185,378 | £342,929 | £335,145 | £390,025 | £431,398 | £447,975 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £608 | £1,410 | £2,761 | £3,761 | £17,718 | £16,658 | £19,237 | £23,423 | £28,093 | £27,638 | £26,483 | — | £39,557 | £37,246 | £42,746 |
| Intangible assets | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £608 | £1,410 | £2,761 | £3,761 | £2,718 | £1,658 | £4,237 | £8,423 | £28,093 | £27,638 | £26,483 | £37,287 | £39,557 | £22,246 | £27,746 |
| Current assets | £59,250 | £61,486 | £75,426 | £198,583 | £249,113 | £384,720 | £346,286 | £545,307 | £524,643 | £658,867 | £685,525 | £980,966 | £976,708 | £928,563 | £1,023,230 | £1,108,947 | £1,198,437 |
| Cash at bank | £250 | £176 | £14,117 | £58,222 | £34,113 | £25,374 | £45,634 | £30,786 | £70,534 | £201,774 | £257,724 | £324,987 | £358,733 | £346,248 | £355,074 | £388,513 | £349,988 |
| Debtors | £59,000 | £61,310 | £61,309 | £140,361 | £188,828 | £245,268 | £180,045 | £387,330 | £334,726 | £339,771 | £312,111 | £439,954 | £484,618 | £471,725 | £501,809 | £560,112 | £759,059 |
| Stock | — | — | — | — | £26,172 | £114,078 | £120,607 | £127,191 | £119,383 | £117,322 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £65,756 | £63,980 | £66,020 | £180,452 | £247,353 | £423,811 | £406,641 | £514,091 | £515,342 | £510,949 | £576,609 | £823,226 | £660,262 | £630,705 | £672,762 | — | — |
| Creditors after one year | — | £6,556 | £19,064 | £29,098 | £38,885 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,506 | −£2,494 | £9,406 | £18,131 | £1,760 | −£39,091 | −£60,355 | £31,216 | £9,301 | £147,918 | £108,916 | £157,740 | £316,446 | £297,858 | £350,468 | £394,152 | £405,229 |
| Assets less current liabilities | −£6,506 | −£2,494 | £10,014 | £19,541 | £4,521 | −£35,330 | −£42,637 | — | — | — | — | — | — | — | — | £431,398 | £447,975 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,930,541 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £842,516 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,227 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,227 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,120 | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | — | — | 5 | 8 | 9 | 10 | 12 | 13 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.