Fire & Safety Solutions Limited
Other professional, scientific and technical activities n.e.c. · Huntingdon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£412
Cash
£3,419
Turnover
—
Profit / loss
—
Current assets
£150,568
Creditors < 1 year
£173,715
Equity
£412
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £412 | £100,800 | £99,192 | £87,847 | £55,224 | £58,294 | £101,771 | £116,193 | £114,904 | £101,000 | £101,312 | £61,953 | £79,121 | £63 | £3,082 | −£12,973 | £390 |
| Equity | £412 | £100,800 | £99,192 | — | £55,224 | £58,294 | £101,771 | £116,193 | £114,904 | £101,000 | £101,312 | £61,953 | £79,121 | £63 | £3,082 | −£12,973 | £390 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £81,770 | — | — | — | — | — | — | — | — | — | £49,972 | £47,384 | £42,434 | £45,727 |
| Property, plant & equipment | £44,091 | £55,253 | £66,131 | £81,770 | £97,486 | £115,895 | £140,073 | £103,272 | £102,341 | £75,664 | £79,089 | £76,388 | £65,469 | £49,972 | £47,384 | £42,434 | £45,727 |
| Current assets | £150,568 | £226,772 | £174,009 | £229,891 | £322,472 | £202,709 | £187,546 | £167,765 | £162,907 | £126,522 | £188,868 | £126,431 | £138,407 | £153,528 | £152,231 | £97,744 | £40,921 |
| Cash at bank | £3,419 | £0 | £17,588 | £3,402 | £5,864 | £5,667 | £500 | £28,530 | £7,248 | £2,223 | £7 | £4,707 | £5,274 | £0 | £5,941 | — | £10 |
| Debtors | £106,684 | £174,244 | £89,527 | £194,014 | £279,108 | £162,047 | £151,551 | £121,240 | £113,659 | £64,301 | £142,561 | £61,726 | £73,135 | £90,304 | £95,066 | £62,968 | £25,046 |
| Stock | — | — | — | £32,475 | £37,500 | £34,995 | £35,495 | £17,995 | £42,000 | £59,998 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £174,954 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £173,715 | £133,673 | £98,331 | — | — | — | — | — | — | — | £131,469 | £94,749 | £75,383 | — | — | — | — |
| Creditors after one year | £18,564 | £44,770 | £39,078 | — | — | — | — | — | — | — | £35,176 | £46,117 | £49,372 | — | — | — | — |
| Provisions | £1,968 | £2,782 | £3,539 | — | £6,915 | £9,052 | £12,251 | £5,041 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£23,147 | £93,099 | £75,678 | £54,937 | £28,689 | −£23,589 | £10,954 | £17,962 | £12,563 | £34,422 | £57,399 | £31,682 | £63,024 | −£17,086 | −£8,167 | −£15,434 | −£45,041 |
| Assets less current liabilities | £20,944 | £148,352 | £141,809 | £136,707 | £126,175 | £92,306 | £151,027 | £121,234 | £114,904 | £110,086 | £136,488 | £108,070 | £128,493 | £32,886 | £39,217 | £27,000 | £686 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | — | 9 | 10 | 10 | 16 | 11 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-06-11
All monies
OutstandingUnknown · created 2005-04-25
£2,100.31 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 2009-04-28 · satisfied 2018-07-24
All monies
Satisfied