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Companies/04697085

Firecheck (North West) Limited

Other business support service activities n.e.c. · Warrington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£142,350
Cash
£88,054
Turnover
—
Profit / loss
—
Current assets
£155,418
Creditors < 1 year
—
Equity
£142,350
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£142,350£125,877£109,227£101,035£83,373£88,885———£33,659£32,064£24,326£23,445£23,344£6,001£13,985£16,736
Equity£142,350£125,877£109,227£101,035£83,373£88,885£77,118£69,423£46,623£33,659£32,064£24,326£23,445£23,344£6,001£13,985£16,736
Assets
Fixed assets——————————£7,665———£1,724£1,752£2,227
Property, plant & equipment£11,289£6,552£8,737£10,464£13,504£5,441£7,255£7,023£9,364£6,048£7,665£9,942£13,181£16,531£1,724£1,752£2,227
Current assets£155,418£144,024£121,363£123,330£88,443£112,606£133,796£123,004£87,756£79,540£57,921£50,158£52,799£50,887£26,657£35,758£35,140
Cash at bank£88,054£96,053£64,597£51,205£59,264£86,287£88,941£77,716£56,982£53,677£31,019£20,437£32,481£21,355£10,504£14,857£19,529
Debtors£66,364£46,971£55,766£71,125£28,179£25,319£43,855£44,288£29,774£24,291£25,902£27,921£18,878£27,532£14,653£19,401£15,111
Stock£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,572———————
Liabilities
Creditors within one year—————————£50,409£27,437£26,674£28,900£25,905———
Creditors after one year——————————£4,565£9,100£13,635£18,169———
Net current assets£131,061£119,325£100,490£90,571£74,452£83,444£69,863£62,400£37,259£29,131£30,484£23,484£23,899£24,982£4,277£12,233£14,509
Assets less current liabilities£142,350£125,877£109,227£101,035£87,956£88,885£77,118£69,423£46,623£35,179£38,149£33,426£37,080£41,513£6,001£13,985£16,736
People
Average employees555423444————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.