Cityfire&Electrical Services Ltd
Electrical installation · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£151,463
Cash
£14,232
Turnover
—
Profit / loss
—
Current assets
£702,790
Creditors < 1 year
—
Equity
£151,463
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £151,463 | £152,398 | £155,246 | £192,502 | £49,407 | £125,720 | £91,868 | — | £38,355 | £39,522 | £41,925 | £42,832 | £49,167 | £65,735 | £57,491 |
| Equity | £151,463 | £152,398 | £155,246 | £192,502 | £49,407 | £125,720 | £91,868 | — | £38,355 | £39,522 | £41,925 | £42,832 | £49,167 | £65,735 | £57,491 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £41,044 | £50,118 | £46,104 | £9,258 | £11,218 | — | — | — | — | — | — | £28,278 | £33,346 |
| Property, plant & equipment | £51,620 | £31,284 | £41,044 | £50,118 | £46,104 | £9,258 | £11,218 | £10,098 | £11,038 | £17,126 | £20,630 | £24,865 | £32,005 | £28,278 | £33,346 |
| Current assets | £702,790 | £715,924 | £1,002,733 | £938,956 | £756,592 | £622,971 | — | — | £531,357 | £577,209 | £537,512 | £358,719 | £309,651 | £191,897 | £194,627 |
| Cash at bank | £14,232 | £21,900 | £89,819 | £144,559 | £131,058 | £45,708 | £81,548 | £43,806 | £2,760 | £2 | £1 | £1 | £1 | £12,267 | £1 |
| Debtors | £592,848 | £597,716 | £788,855 | £679,455 | £520,376 | £472,479 | £349,074 | £484,044 | £398,597 | £464,707 | — | £323,718 | £274,650 | £144,630 | £184,626 |
| Stock | — | — | £124,059 | £114,942 | £105,158 | £104,784 | £105,528 | £110,000 | £130,000 | £112,500 | £64,603 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £778,508 | £773,739 | £665,392 | £505,079 | £453,770 | £585,023 | — | — | — | £336,860 | £287,401 | — | — |
| Creditors after one year | — | — | £100,000 | £20,833 | £86,667 | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £12,744 | £7,625 | £10,023 | £2,000 | £1,230 | £1,430 | £1,730 | £1,505 | £1,612 | £2,698 | £3,239 | £3,892 | £5,088 | £4,302 | £4,821 |
| Net current assets | £145,654 | £178,168 | £224,225 | £165,217 | £91,200 | £117,892 | £82,380 | — | £28,929 | £63,560 | £46,497 | £21,859 | £22,250 | £41,759 | £29,162 |
| Assets less current liabilities | £197,274 | £209,452 | £265,269 | £215,335 | £137,304 | £127,150 | £93,598 | — | £39,967 | £80,686 | £67,127 | £46,724 | £54,255 | £70,037 | £62,508 |
| People | |||||||||||||||
| Average employees | 24 | 22 | 23 | 22 | — | 24 | 23 | 19 | 18 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-12-18 · satisfied 2018-06-01
—
SatisfiedUnknown · created 2014-12-22 · satisfied 2018-06-08
—
SatisfiedAll Assets · created 2013-05-23 · satisfied 2018-06-08
—
SatisfiedAll Assets · created 2012-01-27 · satisfied 2014-01-04
All monies
Satisfied