Firetecnics Systems Limited
Repair of other equipment · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,307,503
Cash
£962,917
Turnover
—
Profit / loss
—
Current assets
£6,319,817
Creditors < 1 year
—
Equity
£2,307,503
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,307,503 | £408,946 | £7,548,860 | — | — | — | — | — | £2,224,514 | £1,775,260 |
| Equity | £2,307,503 | £408,946 | £7,548,860 | £6,303,939 | £5,199,751 | £4,308,520 | £3,598,449 | £2,645,071 | £2,224,514 | — |
| Assets | ||||||||||
| Property, plant & equipment | £40,119 | £3,807 | £5,472 | £3,963 | £2,413 | — | — | — | £594,073 | £602,115 |
| Current assets | £6,319,817 | £4,583,283 | £8,157,254 | £6,957,181 | £5,994,337 | — | — | — | £2,635,841 | £2,181,186 |
| Cash at bank | £962,917 | £1,591,326 | £575,763 | £519,839 | £751,805 | — | — | — | £1,362,771 | £1,489,997 |
| Debtors | £5,255,896 | £2,984,997 | £7,574,531 | £6,430,382 | £5,236,571 | — | — | — | £1,267,470 | £683,838 |
| Stock | £101,004 | £6,960 | £6,960 | £6,960 | £5,961 | — | — | — | £5,600 | £7,351 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £796,999 | — | — | — | — | — |
| Provisions | £9,617 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,277,001 | £405,139 | £7,543,388 | £6,299,976 | £5,197,338 | — | — | — | £2,051,166 | £1,616,162 |
| Assets less current liabilities | £2,317,120 | £408,946 | £7,548,860 | £6,303,939 | £5,199,751 | — | — | — | £2,645,239 | £2,218,277 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £1,391,231 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 22 | 23 | 20 | 20 | 19 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-01-26
—
OutstandingShow 9 satisfied / released
All Assets · created 2023-07-31 · satisfied 2025-12-09
—
SatisfiedFixed · created 2014-07-04 · satisfied 2023-07-14
—
SatisfiedAll Assets · created 2014-06-10 · satisfied 2023-08-01
—
SatisfiedAll Assets · created 2013-03-20 · satisfied 2023-08-01
All monies
SatisfiedUnknown · created 2012-04-24 · satisfied 2022-04-21
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-29 · satisfied 2022-04-21
All monies
SatisfiedProperty · created 2001-05-10 · satisfied 2012-04-19
All monies
SatisfiedAll Assets · created 1998-04-03 · satisfied 2001-06-14
All monies
SatisfiedFixed · created 1994-07-19 · satisfied 1999-01-21
All monies
Satisfied