Bac Fire & Security Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£140,806
Cash
£49,613
Turnover
—
Profit / loss
—
Current assets
£841,876
Creditors < 1 year
—
Equity
−£140,806
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£140,806 | −£71,723 | −£71,859 | −£38,879 | £9,087 | £1,660 | £79,812 | £58,618 | £50,290 | £75,349 | £36,198 | £35,007 | £2,994 | £2,456 | £1,235 |
| Equity | −£140,806 | −£71,723 | −£71,859 | −£38,879 | £9,087 | £1,660 | £79,812 | £58,618 | £50,290 | £75,349 | £36,198 | £35,007 | £2,994 | £2,456 | £1,235 |
| Assets | |||||||||||||||
| Fixed assets | £15,628 | £20,655 | £27,586 | £29,575 | £38,870 | £51,261 | £60,129 | £79,494 | £96,293 | £100,950 | £127,184 | £115,798 | £102,612 | £73,984 | £77,761 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £15,628 | £20,655 | £27,586 | £29,575 | £38,870 | £51,261 | £60,129 | £79,494 | £96,293 | £100,950 | £104,684 | £91,798 | £77,112 | £46,984 | £49,261 |
| Current assets | £841,876 | £1,155,479 | £870,817 | £922,095 | £1,003,302 | £873,693 | £963,813 | £973,535 | £429,568 | £437,460 | £290,968 | £217,147 | £254,574 | £151,969 | £206,616 |
| Cash at bank | £49,613 | £26,401 | £38,326 | £20,568 | £89,839 | £56,639 | £117,273 | £53,175 | £9,280 | £26,133 | £4,035 | £7,850 | £93 | £3,029 | £1,544 |
| Debtors | £551,326 | £733,078 | £472,491 | £565,527 | £642,463 | £587,054 | £758,540 | £867,360 | £307,288 | £377,119 | £225,342 | £151,628 | £132,723 | £104,018 | £160,058 |
| Stock | £240,937 | £396,000 | £360,000 | £336,000 | £271,000 | £230,000 | £88,000 | £53,000 | £113,000 | £34,208 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,246 | £262,492 | £330,729 | £216,184 | £271,694 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,353 | £29,307 | £18,139 | £4,339 | £11,448 |
| Provisions | — | — | — | — | — | — | £30 | £2,312 | £3,611 | £5,809 | £4,355 | £6,139 | £5,324 | £2,974 | £0 |
| Net current assets | −£109,131 | −£30,624 | −£61,789 | £6,596 | £1,943 | £924 | £32,302 | £15,023 | £7,932 | £11,943 | −£52,278 | −£45,345 | −£76,155 | −£64,215 | −£65,078 |
| Assets less current liabilities | −£93,503 | −£9,969 | −£34,203 | £36,171 | £40,813 | £52,185 | £92,431 | £94,517 | £104,225 | £112,893 | £74,906 | £70,453 | £26,457 | £9,769 | £12,683 |
| People | |||||||||||||||
| Average employees | 22 | 26 | 32 | 32 | 32 | 28 | 26 | 23 | 20 | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-06-18
—
OutstandingAll Assets · created 2010-12-16
All monies
OutstandingShow 2 satisfied / released
Morgan Lloyd Trustees Limited As Trustee Of Bac Fire & Security Pension Scheme, Stephen Reynolds As Trustee Ofbac Fire & Security Pension Scheme
Fixed · created 2018-03-21 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2015-03-02 · satisfied 2026-05-12
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Satisfied