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Companies/04849245

Checkmate Fire Solutions Limited

Other specialised construction activities n.e.c. · Elland

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£14,739,258
Cash
£6,635,710
Turnover
£52,478,785
Profit / loss
£4,541,262
Current assets
£32,658,012
Creditors < 1 year
£18,489,367
Equity
£14,739,258
Average employees
245

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£14,739,258£10,197,996£9,048,649£9,048,649£5,701,095£5,701,095£6,025,181£4,493,433———£1,582,533£635,336
Equity£14,739,258£10,197,996£9,048,649£9,048,649£5,701,095£5,701,095£6,025,181£4,493,433£3,817,807£3,365,239£2,622,852£1,582,533£635,336
Assets
Fixed assets£700,793£203,585—£344,563—£162,823£193,573£241,064———£52,317£36,920
Intangible assets£571,240£70,733—£221,396—————————
Property, plant & equipment£129,553£132,852—£123,167—£82,575£102,723£139,021———£52,317£36,920
Current assets£32,658,012£24,395,072—£22,490,272—£15,837,134£10,615,956£9,390,644———£4,185,115£1,899,483
Cash at bank£6,635,710£3,166,060—£1,882,463—£374,927£637,118£3,349,339———£941,167£534,969
Debtors—————£15,411,336£9,929,465£6,022,600———£3,230,146£1,362,014
Stock£70,889£52,942—£82,940——£49,373£18,705—————
Liabilities
Creditors within one year£18,489,367£14,377,505—£13,730,748—£10,269,392£4,750,361£5,118,190———£2,494,046£1,299,402
Provisions———−£55,438———————£9,854£6,919
Net current assets£14,168,645£10,017,567—£8,759,524—£5,567,742£5,865,595£4,272,454———£1,714,326£616,836
Assets less current liabilities£14,869,438£10,221,152—£9,104,087—£5,730,565£6,059,168£4,513,518———£1,766,643£653,756
Profit & loss
Turnover£52,478,785£40,486,658—£37,290,593——£20,075,961£16,405,637—————
Gross profit£17,011,994£13,097,248—£12,658,929——£7,211,564£4,713,781—————
Operating profit£5,272,667£2,574,264—£4,093,357—————————
Profit before tax£5,306,590£2,630,789—£4,098,213—£2,692,358£1,847,633£816,332—————
Profit / loss£4,541,262£2,649,347—£3,201,593—£2,144,289£1,505,890£663,829—————
People
Average employees245207—157—1308768—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
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Outstanding
Show 6 satisfied / released
All Assets · created 2018-03-16 · satisfied 2024-03-27
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Satisfied
All Assets · created 2018-03-16 · satisfied 2024-03-27
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Satisfied
All Assets · created 2018-03-16 · satisfied 2024-03-27
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Satisfied
Fixed · created 2016-12-08 · satisfied 2018-01-08
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Satisfied
All Assets · created 2016-12-08 · satisfied 2018-03-19
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Satisfied
All Assets · created 2011-12-21 · satisfied 2016-11-03
All monies
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR