Fire Defence (NI) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£364,630
Cash
£66,320
Turnover
—
Profit / loss
—
Current assets
£454,187
Creditors < 1 year
—
Equity
£364,630
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £364,630 | £352,842 | £336,755 | £217,685 | £156,706 | £86,665 | £47,663 | £38,111 |
| Equity | £364,630 | £352,842 | £336,755 | £217,685 | £156,706 | £86,665 | £47,663 | £38,111 |
| Assets | ||||||||
| Fixed assets | £126,358 | £124,768 | £139,296 | £204,889 | £227,645 | £192,696 | £199,688 | £208,637 |
| Intangible assets | £41,673 | £61,676 | £81,679 | £100,015 | — | — | — | — |
| Property, plant & equipment | £84,685 | £63,092 | £57,617 | £104,874 | £107,628 | £52,676 | £39,665 | £28,612 |
| Current assets | £454,187 | £372,816 | £347,294 | £240,109 | £211,718 | £189,266 | £138,202 | £111,651 |
| Cash at bank | £66,320 | £56,802 | £86,681 | £12,616 | £4,612 | £7,102 | £9,296 | £5,615 |
| Debtors | £328,765 | £271,524 | £235,940 | £222,733 | £200,311 | £174,389 | £121,881 | £99,011 |
| Stock | £59,102 | £44,490 | £24,673 | £4,760 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £187,413 | £241,964 | £267,486 | £256,288 | £269,434 |
| Creditors after one year | — | — | — | £39,900 | £20,793 | £17,911 | £27,939 | £8,743 |
| Provisions | £11,380 | £11,365 | £16,700 | — | £19,900 | £9,900 | £6,000 | £4,000 |
| Net current assets | £249,846 | £243,618 | £225,784 | £52,696 | −£30,246 | −£78,220 | −£118,086 | −£157,783 |
| Assets less current liabilities | £376,204 | £368,386 | £365,080 | £257,585 | £197,399 | £114,476 | £81,602 | £50,854 |
| People & pay | ||||||||
| Average employees | 21 | 21 | 19 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2013-07-17 · satisfied 2017-06-14
—
Satisfied