Businesswatch UK Fire And Security Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£3,353,110
Cash
£1,050
Turnover
—
Profit / loss
—
Current assets
£522,767
Creditors < 1 year
—
Equity
−£3,353,110
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · 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 | 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 | −£3,353,110 | −£2,829,109 | — | — | — | — | — | £23,117 | −£182,359 | £876 | £406 | £203 | £1,474 | £1,938 | −£42,217 |
| Equity | −£3,353,110 | −£2,829,109 | −£2,858,393 | −£2,604,648 | −£2,287,711 | −£2,233,546 | −£1,532,423 | £23,117 | −£182,359 | £876 | £406 | £203 | £1,474 | £1,938 | −£42,217 |
| Assets | |||||||||||||||
| Fixed assets | £119,018 | £174,917 | £174,010 | £196,443 | £188,123 | £226,417 | £238,832 | £187,903 | £132,347 | £95,089 | £114,697 | £126,220 | £118,016 | £137,155 | £134,825 |
| Intangible assets | £38,908 | £76,657 | £94,828 | £102,638 | £88,108 | £99,826 | £74,231 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,110 | £98,260 | £79,182 | £93,805 | £100,015 | £126,591 | £164,601 | £102,658 | £36,224 | £20,227 | £33,596 | £38,880 | £24,437 | £37,337 | £28,768 |
| Current assets | £522,767 | £885,218 | £1,087,148 | £2,055,404 | £1,285,198 | £954,236 | £2,264,430 | £726,533 | £332,291 | £304,335 | £174,529 | £173,477 | £158,599 | £148,602 | £1,053,544 |
| Cash at bank | £1,050 | £1,563 | £569 | £2,766 | £41,763 | £4,751 | £142 | £9,589 | £21,566 | £20,184 | £6,870 | £5,419 | £1,502 | £1,537 | £1,501 |
| Debtors | £521,717 | £883,655 | £1,030,383 | £1,996,442 | £1,187,239 | £905,632 | £2,220,435 | £662,613 | £272,068 | £247,551 | £131,459 | £127,583 | £133,562 | £143,090 | £1,043,033 |
| Stock | — | — | — | — | £56,196 | £43,853 | £43,853 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £4,119,551 | £4,856,495 | £3,761,032 | £3,414,199 | — | £891,319 | £474,847 | £396,748 | £277,024 | £279,752 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £172,150 | £1,800 | £11,796 | £19,742 | — | — | — |
| Net current assets | −£3,472,128 | −£3,004,026 | −£3,032,403 | −£2,801,091 | −£2,475,834 | −£2,459,963 | −£1,771,255 | −£164,786 | −£142,556 | −£92,413 | −£102,495 | −£106,275 | −£109,154 | −£135,217 | −£177,042 |
| Assets less current liabilities | −£3,353,110 | −£2,829,109 | −£2,858,393 | −£2,604,648 | −£2,287,711 | −£2,233,546 | −£1,532,423 | £23,117 | −£10,209 | £2,676 | £12,202 | £19,945 | £8,862 | £1,938 | −£42,217 |
| People | |||||||||||||||
| Average employees | 51 | 51 | 54 | 47 | 28 | 46 | 30 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-05-22 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2007-06-04 · satisfied 2020-08-18
All monies
SatisfiedAll Assets · created 2005-04-04 · satisfied 2010-01-08
All monies
SatisfiedAll Assets · created 2004-07-28 · satisfied 2014-08-20
All monies
Satisfied