Fire NI Group Ltd
Other construction installation · Lisburn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£131,837
Cash
£47,174
Turnover
—
Profit / loss
—
Current assets
£256,970
Creditors < 1 year
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-319 months | 2019-03-319 months | 2018-03-319 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £131,837 | £203,928 | £181,046 | £167,509 | £128,979 | £132,912 | £106,172 | £82,817 | −£1,695 |
| Equity | — | — | — | £167,509 | £128,979 | £132,912 | £106,172 | £82,816 | −£1,696 |
| Assets | |||||||||
| Fixed assets | £174,538 | £278,908 | £346,827 | £435,008 | £491,385 | £590,614 | £684,838 | £772,287 | £794,093 |
| Intangible assets | £129,312 | £219,906 | £310,500 | £401,094 | £473,432 | £562,200 | £650,969 | £739,737 | £769,975 |
| Property, plant & equipment | £45,226 | £59,002 | £36,327 | £33,914 | £17,953 | £28,414 | £33,869 | £32,550 | £24,118 |
| Current assets | £256,970 | £289,481 | £223,475 | £312,275 | £284,699 | £238,568 | £234,097 | £298,471 | £296,500 |
| Cash at bank | £47,174 | £46,630 | £66,969 | £59,900 | £80,049 | £258 | £35,899 | £41,333 | £15,451 |
| Debtors | £128,785 | £136,238 | £50,860 | £153,844 | £113,483 | £156,551 | £122,423 | £178,180 | £186,500 |
| Stock | £81,011 | £106,613 | £105,646 | £98,531 | £91,167 | £81,759 | £75,775 | £78,958 | £94,549 |
| Liabilities | |||||||||
| Creditors | £290,589 | £355,379 | £380,174 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £389,006 | £498,724 | £404,950 | £397,443 | £271,571 | £198,918 |
| Creditors after one year | — | — | — | £184,324 | £144,970 | £291,320 | £415,320 | £716,370 | £893,370 |
| Provisions | — | — | — | £6,444 | £3,411 | — | — | — | — |
| Net current assets | −£33,619 | −£65,898 | −£156,699 | −£76,731 | −£214,025 | −£166,382 | −£163,346 | £26,900 | £97,582 |
| Assets less current liabilities | £140,919 | £213,010 | £190,128 | £358,277 | £277,360 | £424,232 | £521,492 | £799,187 | £891,675 |
| People & pay | |||||||||
| Average employees | 14 | 16 | 0 | 13 | 14 | 15 | 13 | 12 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-31 · satisfied 2022-11-02
—
Satisfied