Fire Fighting Technologies Limited
Manufacture of other special-purpose machinery n.e.c. · Preston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,076,284
Cash
£34,371
Turnover
—
Profit / loss
—
Current assets
£1,243,758
Creditors < 1 year
—
Equity
£1,076,284
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,076,284 | £570,449 | £557,523 | £549,773 | £503,586 | £494,881 | £469,292 | £467,575 | £408,812 | £369,868 | £339,369 |
| Equity | £1,076,284 | £570,449 | £557,523 | £549,773 | £503,586 | £494,881 | £469,292 | £467,575 | £408,812 | £369,868 | £339,369 |
| Assets | |||||||||||
| Fixed assets | £712,016 | £766,898 | £817,189 | £860,748 | £673,003 | £468,365 | £509,354 | £396,358 | £328,114 | £336,743 | £340,327 |
| Intangible assets | £230,591 | £222,727 | £208,265 | £206,054 | £207,911 | £211,237 | £202,533 | £200,092 | £192,067 | £214,456 | — |
| Property, plant & equipment | £481,325 | £544,171 | £608,924 | £654,694 | £465,092 | £257,128 | £306,821 | £196,266 | £136,047 | £122,287 | £122,239 |
| Current assets | £1,243,758 | £1,023,568 | £1,067,278 | £1,099,408 | £1,163,785 | £915,303 | £1,150,679 | £1,052,274 | £852,140 | £729,671 | £662,591 |
| Cash at bank | £34,371 | £6,060 | £11,265 | £80,677 | £242,965 | £2,053 | £130,851 | £514 | £7,249 | £1,307 | £29,266 |
| Debtors | £1,072,395 | £784,752 | £736,130 | £758,663 | £708,606 | £719,001 | £811,733 | £788,885 | £570,482 | £398,628 | £209,744 |
| Stock | £136,992 | £232,756 | £319,883 | £260,068 | £212,214 | £194,249 | £208,095 | £262,875 | £274,409 | £329,736 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £505,171 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £142,941 |
| Provisions | £96,428 | £110,613 | £85,656 | £79,618 | £62,194 | £28,891 | £36,322 | £31,787 | £20,576 | £16,837 | £15,437 |
| Net current assets | £543,535 | £132,422 | £173,801 | £325,068 | £504,343 | £299,136 | £311,011 | £145,547 | £182,931 | £190,291 | £157,420 |
| Assets less current liabilities | £1,255,551 | £899,320 | £990,990 | £1,185,816 | £1,177,346 | £767,501 | £820,365 | £541,905 | £511,045 | £527,034 | £497,747 |
| People | |||||||||||
| Average employees | 15 | 20 | 18 | 19 | 18 | 19 | 18 | 18 | 20 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-03-31
—
OutstandingAll Assets · created 2010-08-04
All monies
OutstandingAll Assets · created 2005-04-29
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2018-12-11 · satisfied 2025-01-15
—
SatisfiedAll Assets · created 2010-01-20 · satisfied 2013-03-26
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-05-12 · satisfied 2018-11-19
All monies
SatisfiedAll Assets · created 2007-09-11 · satisfied 2013-03-26
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2005-12-22 · satisfied 2018-11-19
£30,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-04-01 · satisfied 2006-08-17
All monies
SatisfiedAll Assets · created 2002-08-15 · satisfied 2006-08-17
All monies
Satisfied