Key Fire And Security Limited
Security systems service activities · Ossett
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£41,173
Cash
£3,759
Turnover
—
Profit / loss
—
Current assets
£532,778
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£41,173 | −£48,858 | −£44,596 | −£53,886 | −£107,620 | −£43,229 | — | — | — | — | — | — |
| Equity | — | — | — | −£53,886 | −£107,620 | −£43,229 | −£40,340 | −£44,039 | −£46,665 | £11,665 | £87 | £2,744 |
| Assets | ||||||||||||
| Fixed assets | £4,864 | £6,488 | £8,540 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,864 | £6,488 | £8,540 | £11,044 | £8,577 | £9,780 | £12,955 | £16,756 | £5,127 | £1,058 | £0 | — |
| Current assets | £532,778 | £578,594 | £471,543 | £306,919 | £312,282 | £265,454 | £259,335 | £165,031 | — | £59,550 | £32,271 | £30,997 |
| Cash at bank | £3,759 | £10,546 | £873 | £14,320 | £4,491 | £971 | £1,967 | £0 | — | £1,157 | £1,800 | £2,290 |
| Debtors | £354,019 | £393,048 | £470,670 | £292,599 | £307,791 | £264,483 | £257,368 | £165,031 | £88,515 | £58,393 | £30,471 | £28,707 |
| Stock | £175,000 | £175,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £577,566 | £622,217 | £492,775 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,184 | £28,253 |
| Net current assets | −£44,788 | −£43,623 | −£21,232 | −£23,155 | −£66,196 | −£53,009 | −£53,295 | −£60,795 | −£51,792 | £10,607 | £87 | £2,744 |
| Assets less current liabilities | −£39,924 | −£37,135 | −£12,692 | −£12,111 | −£57,620 | −£43,229 | −£40,340 | −£44,039 | −£46,665 | £11,665 | £87 | £2,744 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 8 | 8 | 8 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.