UK Fire And Security Doors Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,027,088
Cash
£56,217
Turnover
—
Profit / loss
—
Current assets
£1,463,298
Creditors < 1 year
£467,082
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-308 months | 2021-01-3112 months | 2020-01-319 months | 2019-04-3012 months | 2018-04-3018 months | 2016-10-3112 months | 2015-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,027,088 | £626,287 | £274,632 | £100,274 | £87,693 | £79,273 | £3,652 | — | — | — | — |
| Equity | — | — | — | — | — | £79,273 | £3,652 | −£124,032 | −£50,243 | −£54,619 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,862 | £96 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £40,700 | £59,966 | £81,872 | £94,871 | £43,837 | £25,535 | £1,894 | £2,309 | £2,862 | £96 | £0 |
| Current assets | £1,463,298 | £878,559 | £568,159 | £432,104 | £436,356 | £444,632 | £383,746 | £321,996 | £367,437 | £60,962 | £100 |
| Cash at bank | £56,217 | £71,060 | £53,288 | £52,684 | £38,782 | £168,815 | £2,099 | £3,553 | £64,080 | £10,502 | £0 |
| Debtors | — | — | — | — | — | £145,705 | £239,226 | £209,351 | £234,375 | £45,010 | £100 |
| Stock | £98,639 | £88,254 | £53,303 | £156,619 | £127,530 | £130,112 | £142,421 | £109,092 | £68,982 | £5,450 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £467,082 | £285,796 | £332,046 | £381,058 | £378,198 | — | — | — | — | — | — |
| Creditors after one year | £1,650 | £13,498 | £24,970 | £31,350 | £8,292 | — | — | — | — | — | — |
| Provisions | £8,178 | £12,944 | £18,383 | £14,293 | £6,010 | £2,219 | £0 | — | — | — | — |
| Net current assets | £996,216 | £592,763 | £236,113 | £51,046 | £58,158 | £70,235 | £1,758 | −£126,341 | −£53,105 | −£54,715 | £100 |
| Assets less current liabilities | £1,036,916 | £652,729 | £317,985 | £145,917 | £101,995 | £95,770 | £3,652 | −£124,032 | −£50,243 | −£54,619 | £100 |
| People & pay | |||||||||||
| Average employees | 14 | 12 | 13 | 15 | 9 | 7 | 8 | 10 | 12 | 6 | 0 |
| Source evidence | 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 5 satisfied / released
Floating · created 2022-04-06 · satisfied 2023-09-20
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SatisfiedFixed · created 2022-04-06 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2022-03-23 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2021-07-30 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2021-02-26
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Satisfied