Astral Fire & Security Limited

Security systems service activities · Sowerby Bridge

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2020-02-12 · GBP

Net assets

£306,666

Cash

£394,049

Turnover

—

Profit / loss

—

Current assets

£1,103,334

Creditors < 1 year

—

Equity

£306,666

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2020-02-12	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£306,666	£319,031	£128,495	£86,572	−£83,038	−£126,658	−£143,027	£29,058	£12,747	£43,245	£30,525
Equity	£306,666	£319,031	£128,495	£86,572	−£83,038	−£126,658	−£143,027	£29,058	£12,747	£43,245	£30,525
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£127,045
Property, plant & equipment	£291,514	£247,154	£81,826	£20,363	£23,034	£43,905	£86,064	£117,351	£103,117	£138,559	£127,045
Current assets	£1,103,334	£1,541,587	£1,010,819	£908,259	£659,367	£771,684	£796,014	£857,666	£647,765	£730,776	£623,883
Cash at bank	£394,049	£18	£100	£11,223	£104	£4	£12	£21	£7,071	£100	£68
Debtors	£543,819	£1,436,924	£877,382	£784,253	£568,168	£596,985	£647,089	£622,645	£373,428	£454,576	£371,558
Stock	£149,147	£90,204	£90,921	£88,171	£91,095	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£909,141	£994,502	£894,216	£680,766	£730,722	—
Creditors after one year	—	—	—	—	—	£30,552	£28,049	£49,189	£57,369	£95,368	—
Provisions	£38,750	£31,777	£13,522	£4,073	£8,712	£2,554	£2,554	£2,554	£0	—	—
Net current assets	£141,583	£233,815	£169,103	£86,005	−£89,081	−£137,457	−£198,488	−£36,550	−£33,001	£54	£2,826
Assets less current liabilities	£433,097	£480,969	£250,929	£106,368	−£66,047	−£93,552	−£112,424	£80,801	£70,116	£138,613	£129,871
People
Average employees	30	29	26	26	—	—	—	—	—	—	—
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