Beacon Fire & Security (NI) Limited
Security systems service activities · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£976,362
Cash
£685,883
Turnover
—
Profit / loss
—
Current assets
£1,183,106
Creditors < 1 year
£387,279
Equity
£976,362
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £976,362 | £947,962 | £939,904 | £963,524 | £860,673 | £869,239 | £706,826 | £521,614 | £391,634 | £254,136 | £147,384 | £76,281 |
| Equity | £976,362 | £947,962 | £939,904 | £963,524 | £860,673 | £869,239 | £706,826 | £521,614 | £391,634 | £254,136 | £147,384 | £76,281 |
| Assets | ||||||||||||
| Fixed assets | £223,538 | £195,660 | £158,026 | £143,008 | £146,481 | £140,129 | £128,935 | £93,613 | £97,268 | £77,180 | £72,926 | £63,594 |
| Intangible assets | — | — | £21,200 | £21,200 | £21,200 | £21,200 | £21,200 | £21,200 | £21,200 | — | — | — |
| Property, plant & equipment | £223,538 | £195,660 | £136,826 | £121,808 | £125,281 | £118,929 | £107,735 | £72,413 | £76,068 | £55,980 | £51,726 | £42,394 |
| Current assets | £1,183,106 | £989,360 | £953,444 | £1,003,700 | £894,777 | £941,104 | £843,232 | £651,229 | £505,839 | £463,407 | £356,592 | £276,085 |
| Cash at bank | £685,883 | £652,272 | £601,801 | £659,329 | £527,653 | £332,068 | £274,554 | £217,550 | £137,151 | £138,215 | £114,116 | £74,721 |
| Debtors | £482,223 | £322,088 | £341,643 | £334,371 | £355,124 | £597,036 | £540,678 | £407,179 | £356,938 | £314,442 | £230,326 | £189,514 |
| Stock | £15,000 | £15,000 | £10,000 | £10,000 | £12,000 | £12,000 | £28,000 | £26,500 | £11,750 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £387,279 | £237,058 | £171,566 | £183,184 | £180,585 | £211,994 | £265,341 | £223,228 | £211,473 | £286,451 | £282,134 | £263,398 |
| Provisions | £43,003 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £795,827 | £752,302 | £781,878 | £820,516 | £714,192 | £729,110 | £577,891 | £428,001 | £294,366 | £176,956 | £74,458 | £12,687 |
| Assets less current liabilities | £1,019,365 | £947,962 | £939,904 | £963,524 | £860,673 | £869,239 | £706,826 | £521,614 | £391,634 | £254,136 | £147,384 | £76,281 |
| People & pay | ||||||||||||
| Average employees | 24 | 21 | 21 | 19 | 20 | 20 | 22 | — | — | — | — | — |
| 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.