Fms Fire And Security Ltd.
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,317,114
Cash
£2,753,719
Turnover
£11,036,660
Profit / loss
£1,749,038
Current assets
£5,405,567
Creditors < 1 year
—
Equity
£3,317,114
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,317,114 | £5,779,076 | £5,340,790 | £4,418,009 | £3,600,239 | £3,122,103 | £2,600,861 | £1,562,368 | £1,072,147 | — | — | £529,312 | £388,273 | £430,155 | £503,172 |
| Equity | £3,317,114 | £5,779,076 | £5,340,790 | £4,418,009 | £3,600,239 | £3,122,103 | £2,600,861 | £1,562,368 | £1,072,147 | £842,947 | £767,069 | £529,312 | £388,273 | £430,155 | £503,172 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £99,354 | £129,110 | £129,872 | £46,726 |
| Property, plant & equipment | £289,613 | £283,015 | — | £162,994 | £42,236 | £62,535 | £91,548 | £121,091 | £120,358 | £91,552 | £83,248 | £99,354 | £129,110 | £104,872 | £46,726 |
| Current assets | £5,405,567 | £7,183,021 | — | £5,861,561 | £5,464,194 | £4,765,183 | £4,149,545 | £3,174,333 | £2,388,580 | — | £1,702,126 | £1,443,408 | £1,364,760 | £1,315,862 | £1,385,533 |
| Cash at bank | £2,753,719 | £1,986,682 | — | £1,543,710 | £1,710,327 | £1,989,182 | £1,982,880 | £977,757 | £678,218 | £385,552 | £457,209 | £419,285 | £291,551 | £262,363 | £333,863 |
| Debtors | £2,612,998 | £5,170,699 | — | £4,290,075 | £3,714,091 | £2,741,225 | £2,132,183 | £2,162,374 | £1,678,373 | — | £1,222,797 | £996,123 | £1,038,143 | £1,038,499 | £1,036,670 |
| Stock | £38,850 | £25,640 | — | £27,776 | £39,776 | £34,776 | £34,482 | £34,202 | £31,989 | £22,521 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £998,257 | £981,840 | £1,038,803 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,048 | £28,882 | £57,490 | — | — |
| Provisions | £62,027 | £54,183 | — | £21,313 | £0 | — | — | £793 | £1,032 | — | — | £2,728 | £9,304 | £11,971 | — |
| Net current assets | £3,089,528 | £5,563,627 | — | £4,388,261 | £3,558,003 | £3,070,058 | £2,545,665 | £1,497,151 | £1,004,860 | — | £703,869 | £461,568 | £325,957 | £350,824 | £460,919 |
| Assets less current liabilities | £3,379,141 | £5,846,642 | — | £4,551,255 | £3,600,239 | £3,132,593 | £2,637,213 | £1,618,242 | £1,125,218 | — | £787,117 | £560,922 | £455,067 | £480,696 | £507,645 |
| Profit & loss | |||||||||||||||
| Turnover | £11,036,660 | £8,671,579 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,682,913 | £3,406,022 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,341,193 | £1,187,016 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,378,032 | £1,216,392 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,749,038 | £889,286 | — | £1,022,770 | — | — | — | — | £703,332 | £533,718 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 71 | 69 | — | 66 | 66 | 66 | 61 | 55 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-05-04 · satisfied 2026-03-30
—
SatisfiedAll Assets · created 2015-01-15 · satisfied 2026-03-06
—
SatisfiedAll Assets · created 2013-04-29 · satisfied 2021-01-06
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SatisfiedAll Assets · created 2009-11-25 · satisfied 2013-05-22
All monies
SatisfiedFloating · created 1999-06-21 · satisfied 2010-03-25
All monies
Satisfied