UK Fire & Safety Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£154,127
Cash
£120,993
Turnover
—
Profit / loss
—
Current assets
£554,237
Creditors < 1 year
—
Equity
£154,127
Average employees
8
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £154,127 | £118,673 | £71,438 | £25,521 | £23,455 | — | — | — | £28,217 | £15,788 | £7,616 | £7,211 | £20,803 | £20,092 | £32,447 | £17,611 |
| Equity | £154,127 | £118,673 | £71,438 | £25,521 | £23,455 | £16,594 | £19,934 | £27,609 | — | £15,788 | £7,616 | £7,211 | £20,803 | £20,092 | £32,447 | £17,611 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £763 | £1,018 | £1,358 | £1,547 | £2,008 | £1,793 | £1,640 | £1,970 |
| Property, plant & equipment | £92,012 | £50,062 | £46,570 | £10,080 | £240 | £321 | £428 | £572 | £763 | £1,018 | £1,358 | £1,547 | £2,008 | £1,793 | £1,640 | £1,970 |
| Current assets | £554,237 | £453,247 | £239,469 | £129,933 | £67,720 | £81,280 | £66,367 | £71,570 | £91,857 | £55,359 | £45,367 | £47,247 | £62,055 | £76,782 | £64,424 | £52,304 |
| Cash at bank | £120,993 | £214,941 | £108,925 | £100,917 | £41,198 | £18,547 | £32,607 | £37,915 | £31,237 | £27,283 | £18,162 | £13,700 | £34,463 | £21,806 | £39,058 | £34,883 |
| Debtors | £368,268 | £202,861 | £105,794 | £29,016 | £26,522 | £62,733 | £33,760 | £33,655 | £60,620 | £28,076 | £27,205 | £33,547 | £27,592 | £54,976 | £25,366 | £17,421 |
| Stock | £64,976 | £35,445 | £24,750 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £64,403 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £40,589 | £39,109 | £41,583 | £43,260 | — | — | — |
| Provisions | £13,036 | £9,512 | £8,848 | £1,915 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £171,334 | £135,227 | £93,680 | £44,023 | £23,215 | £16,273 | £19,506 | £27,037 | £27,454 | £14,770 | £6,258 | £5,664 | £18,795 | £18,299 | £30,807 | £15,641 |
| Assets less current liabilities | £263,346 | £185,289 | £140,250 | £54,103 | £23,455 | £16,594 | £19,934 | £27,609 | £28,217 | £15,788 | £7,616 | £7,211 | £20,803 | £20,092 | £32,447 | £17,611 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 3 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.