Fire Design Solutions Limited
Other construction installation · Dartford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£824,989
Cash
£23,603
Turnover
—
Profit / loss
−£638,889
Current assets
£1,231,399
Creditors < 1 year
£2,056,238
Equity
−£824,989
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£824,989 | −£186,100 | £47,442 | — | £2,501,338 | £2,954,927 | — | — | — | £4,006,906 | — | £1,883,925 | £1,603,505 |
| Equity | −£824,989 | −£186,100 | £47,442 | — | £2,501,338 | £2,954,927 | £4,045,530 | £3,964,209 | £3,365,733 | £4,006,906 | £3,181,269 | £1,883,925 | £1,603,505 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £83,029 | £69,021 |
| Property, plant & equipment | £13,391 | £63,153 | £99,540 | — | £170,093 | £239,080 | — | — | — | £82,090 | — | £83,029 | £69,021 |
| Current assets | £1,231,399 | £2,750,547 | £3,427,636 | — | £5,945,904 | £6,375,101 | — | — | — | £8,151,401 | — | £3,815,722 | £2,507,700 |
| Cash at bank | £23,603 | £240,219 | £589,605 | — | £1,428,817 | £1,618,703 | — | — | — | £1,947,957 | — | £1,018,525 | £1,016,215 |
| Debtors | — | — | £2,565,180 | — | £4,216,799 | £4,612,407 | — | — | — | £6,073,019 | — | £2,567,944 | £1,315,364 |
| Stock | — | — | — | — | £300,288 | £143,991 | — | — | — | £130,425 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,056,238 | £2,986,259 | £3,458,140 | — | — | — | — | — | — | — | — | £1,295,124 | £952,066 |
| Provisions | £13,541 | £13,541 | £21,594 | — | £24,550 | £40,887 | — | — | — | £16,418 | — | — | — |
| Net current assets | −£824,839 | −£235,712 | −£30,504 | — | £2,355,795 | £2,756,734 | — | — | — | £3,941,234 | — | £2,520,598 | £1,555,634 |
| Assets less current liabilities | −£811,448 | −£172,559 | £69,036 | — | £2,525,888 | £2,995,814 | — | — | — | £4,023,324 | — | £2,603,627 | £1,624,655 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £11,550,251 | £11,010,127 | — | — | — | £13,629,495 | — | — | — |
| Gross profit | — | — | — | — | £4,019,910 | £3,726,123 | — | — | — | £5,183,261 | — | — | — |
| Operating profit | — | — | — | — | £1,612,401 | £1,515,442 | — | — | — | £3,020,028 | — | — | — |
| Profit before tax | — | — | — | — | £1,613,482 | £1,518,394 | — | — | — | £3,020,622 | — | — | — |
| Profit / loss | −£638,889 | −£213,542 | −£365,491 | — | £1,325,394 | £1,223,182 | — | — | — | £2,397,637 | — | — | — |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 43 | 54 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-24
—
OutstandingAll Assets · created 2010-09-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-19 · satisfied 2025-01-22
—
Satisfied