Checkmate Fire Solutions Limited
Other specialised construction activities n.e.c. · Elland
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 245 | 207 | — | 157 | — | 130 | 87 | 68 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-04-02
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-03-16 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2018-03-16 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2018-03-16 · satisfied 2024-03-27
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SatisfiedFixed · created 2016-12-08 · satisfied 2018-01-08
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SatisfiedAll Assets · created 2016-12-08 · satisfied 2018-03-19
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SatisfiedAll Assets · created 2011-12-21 · satisfied 2016-11-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR