Onyx Fire And Security Ltd
Combined facilities support activities · Kendal
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,384,643
Cash
£668,492
Turnover
—
Profit / loss
—
Current assets
£3,227,939
Creditors < 1 year
£1,970,224
Equity
£1,384,643
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,384,643 | £899,857 | £692,482 | £551,320 | £589,619 | £325,614 | £1,007,515 | £502,090 | £370,456 | — | — | — | −£12,706 | −£42,433 | −£12,465 |
| Equity | £1,384,643 | £899,857 | £692,482 | £551,320 | £589,619 | £325,614 | £1,007,515 | £502,090 | £370,456 | £252,916 | −£33,027 | −£20,721 | −£12,706 | −£42,433 | −£12,465 |
| Assets | |||||||||||||||
| Fixed assets | £489,314 | £629,501 | £627,469 | £206,091 | — | — | — | — | — | — | — | — | — | £3,013 | £4,018 |
| Property, plant & equipment | £489,314 | £629,501 | £627,469 | £206,091 | £390,133 | £316,253 | £126,455 | £13,234 | £7,331 | £25,891 | £66,265 | £48,364 | £37,259 | £3,013 | £4,018 |
| Current assets | £3,227,939 | £2,799,998 | £2,181,473 | £2,374,611 | £2,552,660 | £1,961,461 | £2,277,893 | £1,825,199 | £1,299,294 | £489,235 | £103,479 | £96,859 | £5,188 | −£6,786 | £6,161 |
| Cash at bank | £668,492 | £331,911 | £62,872 | £80,791 | £87,867 | £171,973 | £464,835 | −£43,076 | £12,015 | £82,832 | £39,269 | £6,141 | −£6,002 | −£11,362 | −£4,154 |
| Debtors | £2,559,447 | £2,468,087 | £1,941,321 | £2,072,220 | £2,156,221 | £1,480,916 | £1,813,058 | £1,868,275 | £1,287,279 | £406,403 | £64,210 | £90,718 | £11,190 | £4,576 | £10,315 |
| Stock | — | — | £177,280 | £221,600 | £308,572 | £308,572 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,970,224 | £1,955,283 | £1,518,901 | £1,723,120 | £1,945,295 | £1,486,544 | £1,248,627 | £1,333,829 | £936,169 | £262,210 | £202,771 | £165,944 | £42,153 | — | — |
| Creditors after one year | £254,086 | £438,359 | £484,459 | £248,462 | £347,791 | £405,468 | £133,286 | — | — | — | — | — | £13,000 | — | — |
| Provisions | £108,300 | £136,000 | £113,100 | £57,800 | £60,088 | £60,088 | £14,920 | £2,514 | — | — | — | — | — | — | — |
| Net current assets | £1,257,715 | £844,715 | £662,572 | £651,491 | £607,365 | £474,917 | £1,029,266 | £491,370 | £363,125 | £227,025 | −£99,292 | −£69,085 | −£36,965 | −£45,446 | −£16,483 |
| Assets less current liabilities | £1,747,029 | £1,474,216 | £1,290,041 | £857,582 | — | — | — | — | — | — | −£33,027 | −£20,721 | £294 | −£42,433 | −£12,465 |
| People | |||||||||||||||
| Average employees | 26 | 37 | — | 24 | -31 | -31 | -28 | -20 | -19 | -19 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-09-25
—
OutstandingAll Assets · created 2019-08-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-08 · satisfied 2019-08-06
—
SatisfiedAll Assets · created 2014-10-06 · satisfied 2019-04-02
—
SatisfiedAll Assets · created 2010-10-05 · satisfied 2019-05-08
All monies
Satisfied