Total Fire Group Ltd
Other business support service activities n.e.c. · Milnrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£193,635
Cash
£179,871
Turnover
—
Profit / loss
—
Current assets
£315,221
Creditors < 1 year
—
Equity
£193,635
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £193,635 | £147,867 | £201,417 | — | — | — | — | — | — | — | — | — | — | £2,918 |
| Equity | £193,635 | £147,867 | £201,417 | £160,925 | £156,924 | £156,439 | £66,095 | £46,185 | £52,658 | £62,245 | £24,223 | £53 | £79 | £2,918 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £11,617 | £16,999 | £8,702 | £51 | £1,498 | — | — | — | — | — | £1,273 |
| Property, plant & equipment | £7,802 | £16,932 | £14,253 | £11,567 | £16,949 | £8,652 | £1 | £1,498 | £3,570 | £2,072 | £553 | £0 | £637 | £1,273 |
| Current assets | £315,221 | £218,461 | £288,083 | £211,213 | £212,922 | £242,576 | £139,785 | £95,905 | £106,116 | £101,160 | £54,660 | £36,176 | £35,480 | £49,217 |
| Cash at bank | £179,871 | £176,731 | £113,423 | £62,188 | £91,988 | £134,523 | £44,807 | £3,037 | £14,768 | £0 | £9,271 | £58 | £7,256 | £9,902 |
| Debtors | £135,350 | £41,730 | £174,660 | £149,025 | £120,934 | £108,053 | £94,978 | £92,868 | £91,348 | £101,160 | £45,389 | £36,118 | £28,224 | £39,315 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £40,987 | £30,990 | £36,123 | £36,038 | — |
| Net current assets | £185,833 | £130,935 | £187,164 | £149,308 | £139,925 | £147,737 | £66,044 | £44,687 | £49,088 | £60,173 | £23,670 | £53 | −£558 | £1,645 |
| Assets less current liabilities | £193,635 | £147,867 | £201,417 | £160,925 | £156,924 | £156,439 | £66,095 | £46,185 | £52,658 | £62,245 | £24,223 | £53 | £79 | £2,918 |
| People & pay | ||||||||||||||
| Average employees | 23 | 22 | 15 | 10 | 8 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2026-04-30 · satisfied 2026-08-01
—
SatisfiedAll Assets · created 2020-01-16 · satisfied 2026-03-19
—
Satisfied