Fireriskassessments.com Associates Limited
Other business support service activities n.e.c. · Carlton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£131,836
Cash
£225,770
Turnover
—
Profit / loss
—
Current assets
£277,594
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £131,836 | £151,759 | £94,741 | £474,753 | £209,091 | £45,907 | £49,144 | £32,905 | −£71,903 | £126,381 | £80,955 | £51,275 | £6,057 | — |
| Equity | — | — | £94,741 | £474,753 | £209,091 | £45,907 | £49,144 | £32,905 | £71,903 | £126,381 | £80,955 | £51,275 | £6,057 | £211 |
| Assets | ||||||||||||||
| Fixed assets | £14,421 | £4,921 | £2,683 | £3,577 | £3,681 | — | — | — | −£3,282 | £3,529 | £20,134 | £3,704 | — | — |
| Intangible assets | £10,000 | £0 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £4,421 | £4,921 | £2,683 | £3,577 | £3,681 | £2,228 | £2,925 | £2,076 | — | — | £20,134 | £3,704 | — | — |
| Current assets | £277,594 | £335,643 | £367,548 | £728,768 | £385,361 | £165,809 | £153,616 | £159,971 | −£208,281 | £215,769 | £151,867 | £124,034 | £49,091 | £31,844 |
| Cash at bank | £225,770 | £281,473 | £150,714 | £152,875 | £196,301 | £106,487 | £87,925 | £70,682 | — | — | £90,005 | — | — | £8,248 |
| Debtors | £51,824 | £54,170 | £216,834 | £575,893 | £189,060 | £59,322 | £65,691 | £89,289 | — | — | £61,862 | £77,050 | £29,934 | £23,596 |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £156,574 | £188,805 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £275,490 | £257,592 | £179,527 | £121,706 | £106,982 | £129,142 | — | £92,596 | £87,019 | −£75,722 | −£43,034 | £31,633 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | £424 | £424 | £415 | — | — | £706 | £4,027 | −£741 | — | — |
| Net current assets | £121,020 | £146,838 | £92,058 | £471,176 | £205,834 | £44,103 | £46,634 | £30,829 | −£69,621 | £123,558 | £64,848 | £48,312 | £6,057 | £211 |
| Assets less current liabilities | £135,441 | £151,759 | £94,741 | £474,753 | £209,515 | £46,331 | £49,559 | £32,905 | −£72,903 | £127,087 | £84,982 | — | £30 | £211 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | — | 10 | 10 | 10 | 8 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-10 · satisfied 2023-11-28
—
Satisfied