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Companies/06333957

Fss Fire & Security Solutions Ltd

Manufacture of metal structures and parts of structures · Huddersfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£18,882
Cash
£63,418
Turnover
—
Profit / loss
—
Current assets
£182,738
Creditors < 1 year
£163,856
Equity
£18,882
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£18,882£33,115£17,199———————————
Equity£18,882£33,115£17,199£2,671£11,486£69,283£79,455£186£107£102£19,187£45,235£104,012£189,975
Assets
Property, plant & equipment———————£1£154£206£274£366£488£652
Current assets£182,738£249,245£166,652£77,564£143,038£288,691£233,179£19,494£41,292£54,122£89,325£54,573£171,359£291,474
Cash at bank£63,418£79,037£17,673£6,370£44,413£233,218£103,709£13,500£40,188£22,117£37,791£21,820£39,365£127,143
Debtors£34,320£75,216£92,410£23,935£43,324£29,223£103,220£5,994£1,104£32,005£51,534£32,753£128,676£164,331
Stock————£55,301£26,250£26,250———————
Liabilities
Creditors within one year£163,856£216,130£149,453£74,893£131,552£219,408£153,724——£54,226£70,412£9,704£67,835£102,151
Net current assets£18,882£33,115£17,199£2,671£11,486£69,283£79,455£185−£47−£104£18,913£44,869£103,524£189,323
Assets less current liabilities———————£186£107£102£19,187£45,235£104,012£189,975
People
Average employees222211—22—————
Source evidenceView 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 charges

No charges available in our records.