C.s. Fire & Security Limited
Other business support service activities n.e.c. · Stafford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£26,292
Cash
£2,325
Turnover
—
Profit / loss
—
Current assets
£32,411
Creditors < 1 year
£58,995
Equity
−£26,292
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£26,292 | −£9,935 | −£28,579 | — | −£35,143 | −£22,680 | £675 | £815 | £447 | £7,934 | £8,089 | £12,268 | £2,305 | £5,767 | −£9,245 |
| Equity | −£26,292 | −£9,935 | −£28,579 | — | −£35,143 | −£22,680 | £675 | £815 | £447 | £7,934 | £8,089 | £12,268 | £2,305 | £5,767 | −£9,245 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £11,073 | £4,977 | £6,849 |
| Property, plant & equipment | £292 | £3,147 | £4,320 | — | £7,194 | £9,194 | £12,258 | £16,344 | £6,215 | £7,020 | £5,495 | £8,145 | £11,073 | £4,977 | £6,849 |
| Current assets | £32,411 | £40,079 | £44,499 | — | £37,496 | £28,334 | £42,601 | £42,795 | £49,226 | £42,457 | £42,357 | £37,438 | £15,054 | £25,119 | £5,780 |
| Cash at bank | £2,325 | £425 | £2,807 | — | £3,320 | £456 | £418 | £3,391 | £3,491 | £3,620 | £4,892 | £5,366 | £3,592 | £6,990 | £248 |
| Debtors | — | — | £41,692 | — | £34,176 | £27,878 | £42,183 | £39,404 | £45,735 | £38,837 | £37,465 | £32,072 | £11,462 | £18,129 | £5,532 |
| Liabilities | |||||||||||||||
| Creditors within one year | £58,995 | £49,590 | — | — | — | — | — | — | — | — | £38,664 | £33,315 | £23,822 | — | £21,874 |
| Creditors after one year | £0 | £3,150 | — | — | — | — | — | — | — | — | — | — | — | £24,329 | — |
| Provisions | — | — | £421 | — | £746 | £1,086 | £1,626 | £2,351 | £466 | £466 | £1,099 | £0 | — | — | — |
| Net current assets | −£26,584 | −£9,511 | −£23,928 | — | −£22,241 | −£6,488 | −£9,957 | −£13,178 | −£5,302 | £1,380 | £3,693 | £4,123 | −£8,768 | £25,119 | −£16,094 |
| Assets less current liabilities | −£26,292 | −£6,364 | −£19,608 | — | −£15,047 | £2,706 | £2,301 | £3,166 | £913 | £8,400 | £9,188 | £12,268 | £2,305 | £30,096 | −£9,245 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £9,845 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | — | 4 | 0 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 2008-05-29
All monies
Outstanding