Firesafe999 Limited
Other education n.e.c. · Stone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-22 · GBP · company scope
Net assets
£2,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,010
Creditors < 1 year
—
Equity
£2,825
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-22GBP · company | 2024-07-22GBP · company | 2023-07-30GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-30GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,825 | £480 | £329 | £1,282 | −£6,015 | £2,268 | £6,690 | £9,848 | £167 | £4,070 | £3,427 | £7,092 | £8,137 | £7,566 | £9,391 | £9,914 | £3,147 | −£1,379 | −£5,883 |
| Equity | £2,825 | £480 | £329 | £1,282 | −£6,015 | £2,268 | £6,690 | £9,848 | £167 | £4,070 | £3,427 | £7,092 | £8,137 | £7,566 | £9,391 | £9,914 | £3,147 | −£1,379 | −£5,883 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,148 | £5,530 | £7,374 | £17,911 | — | £22,096 | £10,312 | £7,495 | £11,148 | £14,748 | £0 | — | £1,876 | £4,647 | £7,418 | £7,560 | £2,133 | £3,280 | £4,734 |
| Property, plant & equipment | — | — | — | — | £23,881 | — | — | — | — | — | £0 | — | £1,876 | £4,647 | £7,418 | £7,560 | £2,133 | £3,280 | £4,734 |
| Current assets | £30,010 | £19,868 | £21,905 | £23,881 | £28,099 | £39,605 | £18,271 | £47,332 | £10,916 | £14,751 | £6,869 | £11,780 | £11,826 | £8,131 | £8,880 | £19,305 | £12,418 | £10,384 | £4,738 |
| Cash at bank | — | — | — | — | £13,249 | — | — | — | — | — | £2,294 | £7,280 | £7,381 | £3,299 | £2,769 | £8,936 | £8,579 | £3,349 | £1,969 |
| Debtors | — | — | — | — | £14,850 | — | — | — | — | — | £4,575 | £4,500 | £4,445 | £4,832 | £6,111 | £10,369 | £3,839 | £7,035 | £2,769 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £27,651 | £28,312 | £25,060 | £21,893 | £44,979 | £21,897 | £25,429 | £3,442 | £4,688 | £5,565 | £5,212 | £6,907 | — | — | — | — |
| Creditors after one year | — | — | — | £15,423 | £29,683 | £34,373 | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £483 | −£1,541 | £714 | −£3,770 | −£213 | £14,545 | −£3,622 | £2,353 | −£10,981 | −£10,678 | £3,427 | £7,092 | £6,261 | £2,919 | £1,973 | £2,549 | £3,847 | −£90 | −£4,504 |
| Assets less current liabilities | £4,631 | £3,989 | £8,088 | £14,141 | £23,668 | £36,641 | £6,690 | £9,848 | £167 | £4,070 | £3,427 | £7,092 | £8,137 | £7,566 | £9,391 | £10,109 | £5,980 | £3,190 | £230 |
| People | |||||||||||||||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-16
—
Outstanding