Fire And Security Alarms Limited
Other business support service activities n.e.c. · Johnstown
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,389
Cash
£1,778
Turnover
—
Profit / loss
—
Current assets
£199,896
Creditors < 1 year
£254,288
Equity
—
Average employees
15
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,389 | £3,263 | £22,247 | −£37,820 | −£31,693 | −£32,184 | −£53,513 | −£72,064 | −£68,272 | −£48,364 | £1,950 | £3,736 | −£2,536 | £3,642 | £3,040 | £2,247 | £552 | £349 |
| Equity | — | — | — | — | — | — | −£53,513 | −£72,064 | −£68,272 | −£48,364 | £1,950 | £3,736 | −£2,536 | £3,642 | £3,040 | £2,247 | £552 | £349 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £37,807 | £38,732 | £28,636 | £45,104 | £43,670 | £59,562 | £38,528 | £39,000 |
| Property, plant & equipment | £134,494 | £125,505 | £127,113 | £42,661 | £54,569 | £47,696 | £61,071 | £29,316 | £21,618 | £28,521 | £37,807 | £38,732 | £28,636 | £45,104 | £43,670 | £59,562 | £38,528 | £39,000 |
| Current assets | £199,896 | £220,533 | £187,203 | £92,033 | £123,813 | £96,273 | £128,778 | £98,784 | £148,499 | £139,265 | £167,406 | £136,372 | £108,765 | £141,669 | £118,353 | £89,044 | £55,594 | £70,168 |
| Cash at bank | £1,778 | £2,878 | £4,156 | £232 | £11,111 | — | £61 | £85 | £50 | £7,671 | £58 | £978 | £62 | £9,714 | £12,454 | £351 | £104 | £149 |
| Debtors | — | — | — | — | £89,106 | £71,435 | £97,669 | £67,651 | £114,149 | £106,594 | £142,348 | £123,894 | £94,538 | £98,968 | £85,754 | £80,693 | £51,490 | £66,019 |
| Stock | £45,032 | £37,414 | £38,092 | £21,450 | £23,596 | £24,838 | £31,048 | £31,048 | £34,300 | £25,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £254,288 | £243,948 | £189,504 | £127,352 | £139,768 | £125,205 | £166,987 | £136,405 | £184,099 | £152,954 | £181,935 | £150,896 | £129,470 | £163,706 | — | — | — | — |
| Creditors after one year | £68,713 | £98,827 | £102,565 | £45,162 | £70,307 | £50,948 | £76,375 | £63,759 | £54,290 | £63,196 | £21,328 | £20,472 | £10,467 | £19,425 | — | — | — | — |
| Net current assets | −£54,392 | −£23,415 | −£2,301 | −£35,319 | −£15,955 | −£28,932 | −£38,209 | −£37,621 | −£35,600 | −£13,689 | −£14,529 | −£14,524 | −£20,705 | −£22,037 | −£28,812 | −£30,219 | −£23,357 | −£13,308 |
| Assets less current liabilities | £80,102 | £102,090 | £124,812 | £7,342 | £38,614 | £18,764 | £22,862 | −£8,305 | −£13,982 | £14,832 | £23,278 | £24,208 | £7,931 | £23,067 | £14,858 | £29,343 | £15,171 | £25,692 |
| People | ||||||||||||||||||
| Average employees | 15 | 16 | 17 | 14 | 10 | 10 | 12 | 10 | 14 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-02-01 · satisfied 2020-06-24
—
SatisfiedAll Assets · created 2010-12-16 · satisfied 2012-10-11
All monies
Satisfied