Fire Safe Services Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,237,219
Cash
£282,540
Turnover
—
Profit / loss
—
Current assets
£1,991,134
Creditors < 1 year
£763,237
Equity
£1,237,219
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,237,219 | £910,609 | £959,471 | £946,511 | £834,767 | £861,254 | £761,300 | £594,596 | £561,552 |
| Equity | £1,237,219 | £910,609 | £959,471 | £946,511 | £834,767 | £861,254 | £761,300 | £594,596 | £561,552 |
| Assets | |||||||||
| Property, plant & equipment | £188,760 | £108,335 | £79,279 | £534,412 | £511,950 | £499,046 | £589,130 | £607,727 | £612,664 |
| Current assets | £1,991,134 | £1,927,328 | £1,935,753 | £1,647,327 | £1,293,760 | £1,081,925 | £840,248 | £621,375 | £666,012 |
| Cash at bank | £282,540 | £42,451 | £116,444 | £500,575 | £172,542 | £259,328 | £463,760 | £309,727 | £243,588 |
| Debtors | £1,446,957 | £1,691,161 | £1,622,401 | £1,003,797 | £1,007,174 | £696,770 | £291,550 | £264,050 | £359,020 |
| Stock | £261,637 | £193,716 | £196,908 | £142,955 | £114,044 | £125,827 | £84,938 | £47,598 | £63,404 |
| Liabilities | |||||||||
| Creditors within one year | £763,237 | £1,052,150 | £971,476 | £934,633 | £697,710 | £447,857 | £371,321 | £323,400 | £392,432 |
| Creditors after one year | £146,438 | £72,904 | £84,085 | £300,595 | £273,233 | £271,860 | £296,757 | £311,106 | £324,692 |
| Provisions | £33,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,227,897 | £875,178 | £964,277 | £712,694 | £596,050 | £634,068 | £468,927 | £297,975 | £273,580 |
| Assets less current liabilities | £1,416,657 | £983,513 | £1,043,556 | £1,247,106 | £1,108,000 | £1,133,114 | £1,058,057 | £905,702 | £886,244 |
| People & pay | |||||||||
| Average employees | 38 | 44 | 40 | 39 | 35 | 31 | 25 | 24 | 22 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-22
—
OutstandingFloating · created 2025-07-08
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-06-28 · satisfied 2023-10-02
—
SatisfiedFixed · created 2021-04-27 · satisfied 2023-12-27
—
SatisfiedFloating · created 2010-05-21 · satisfied 2021-08-02
All monies
SatisfiedFloating · created 2006-03-15 · satisfied 2024-01-18
All monies
SatisfiedAll Assets · created 2006-01-04 · satisfied 2023-12-21
All monies
Satisfied