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Companies/04311613

Businesswatch UK Fire And Security Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees51515447284630————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2017-05-22 · satisfied 2025-09-22
—
Satisfied
All Assets · created 2007-06-04 · satisfied 2020-08-18
All monies
Satisfied
All Assets · created 2005-04-04 · satisfied 2010-01-08
All monies
Satisfied
All Assets · created 2004-07-28 · satisfied 2014-08-20
All monies
Satisfied