East Fire Extinguishers & Alarms UK Ltd
Other professional, scientific and technical activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,478,455
Cash
£1,652,108
Turnover
—
Profit / loss
—
Current assets
£3,381,866
Creditors < 1 year
—
Equity
—
Average employees
61
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,478,455 | £1,935,074 | £1,418,954 | £1,021,038 | £751,549 | £528,610 | £384,331 | — | — | — |
| Equity | — | — | — | £1,021,038 | £751,549 | £528,610 | £384,331 | £255,147 | £181,651 | £137,837 |
| Assets | ||||||||||
| Fixed assets | £146,355 | £103,696 | £88,554 | £52,702 | £47,106 | £50,288 | £50,499 | £49,780 | £57,881 | £57,194 |
| Intangible assets | £21,221 | £23,846 | £26,471 | £28,877 | £31,500 | £34,125 | £36,750 | — | — | — |
| Property, plant & equipment | £125,134 | £79,850 | £62,083 | £23,825 | £15,606 | £16,163 | £13,749 | £10,405 | £15,881 | £12,569 |
| Current assets | £3,381,866 | £3,395,099 | £2,628,244 | £2,273,782 | £1,840,890 | £1,317,261 | £998,483 | £779,333 | £577,308 | £513,473 |
| Cash at bank | £1,652,108 | £1,893,954 | £1,382,529 | £943,888 | £799,533 | £649,427 | £362,201 | £318,506 | £192,032 | £112,147 |
| Debtors | £1,283,717 | £1,178,627 | £1,021,867 | £1,094,288 | £898,627 | £569,459 | £576,266 | £412,508 | £342,622 | £369,317 |
| Stock | £446,041 | £322,518 | £223,848 | £235,606 | £142,730 | £98,375 | £60,016 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,039,206 | £1,559,033 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,295,172 | £1,302,774 | £1,133,775 | £836,267 | £662,585 | £567,447 | £425,349 | £401,294 |
| Creditors after one year | — | — | — | — | — | — | — | £5,272 | £26,643 | £31,536 |
| Provisions | — | — | £2,672 | £2,672 | £2,672 | £2,672 | £2,066 | £1,247 | £1,546 | £0 |
| Net current assets | £2,342,660 | £1,836,066 | £1,333,072 | £971,008 | £707,115 | £480,994 | £335,898 | £211,886 | £151,959 | £112,179 |
| Assets less current liabilities | £2,489,015 | £1,939,762 | £1,421,626 | £1,023,710 | £754,221 | £531,282 | £386,397 | £261,666 | £209,840 | £169,373 |
| People | ||||||||||
| Average employees | 61 | 55 | 53 | 47 | 33 | 28 | 24 | — | — | — |
| Source evidence | 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 2024-11-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-30 · satisfied 2022-12-06
All monies
SatisfiedFloating · created 2009-07-24 · satisfied 2022-12-06
All monies
Satisfied