Fireco Limited
Manufacture of other electrical equipment · Brighton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,505,030
Cash
£992,075
Turnover
—
Profit / loss
—
Current assets
£3,075,828
Creditors < 1 year
£783,119
Equity
£2,505,030
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,505,030 | £2,490,967 | £2,537,671 | £2,588,008 | £2,583,254 | £2,546,371 | £368,664 | £409,751 |
| Equity | £2,505,030 | £2,490,967 | £2,537,671 | £2,588,008 | £2,583,254 | £2,546,371 | £368,664 | £409,751 |
| Assets | ||||||||
| Fixed assets | £266,854 | £325,399 | £374,270 | £332,471 | £316,777 | £331,258 | £328,394 | £131,561 |
| Property, plant & equipment | £266,853 | £325,398 | £374,269 | £332,470 | £316,776 | £331,257 | £328,393 | £131,560 |
| Current assets | £3,075,828 | £3,241,755 | £3,907,538 | £2,924,620 | £3,208,576 | £3,799,910 | £1,780,296 | £1,437,811 |
| Cash at bank | £992,075 | £1,286,683 | £1,684,314 | £1,170,508 | £1,167,990 | £2,621,660 | £64,125 | £6,507 |
| Debtors | £1,121,342 | £1,201,498 | £1,274,779 | £838,445 | £970,904 | £396,880 | £1,324,035 | £1,037,602 |
| Stock | — | — | — | — | — | £781,370 | £392,136 | £393,702 |
| Liabilities | ||||||||
| Creditors within one year | £783,119 | £1,009,287 | £1,667,537 | £616,366 | £856,934 | £1,437,619 | £1,463,680 | — |
| Creditors after one year | — | — | — | £1,117 | £76,708 | £138,721 | £234,167 | — |
| Provisions | £54,533 | £66,900 | £76,600 | £51,600 | £8,457 | £8,457 | £42,179 | £30,114 |
| Net current assets | £2,292,709 | £2,232,468 | £2,240,001 | £2,308,254 | £2,351,642 | £2,362,291 | £316,616 | £322,471 |
| Assets less current liabilities | £2,559,563 | £2,557,867 | £2,614,271 | £2,640,725 | £2,668,419 | £2,693,549 | £645,010 | £454,032 |
| People | ||||||||
| Average employees | 60 | 58 | 56 | — | 65 | 68 | 66 | — |
| 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 chargesShow 15 satisfied / released
All Assets · created 2019-09-27 · satisfied 2023-03-21
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2022-09-05
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SatisfiedFixed · created 2016-11-30 · satisfied 2016-12-06
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2016-12-06
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SatisfiedUnknown · created 2010-05-04 · satisfied 2016-06-09
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SatisfiedUnknown · created 2009-01-09 · satisfied 2022-03-16
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SatisfiedUnknown · created 2008-06-20 · satisfied 2016-06-09
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SatisfiedAll Assets · created 2008-06-06 · satisfied 2018-05-29
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SatisfiedAll Assets · created 2005-08-22 · satisfied 2008-06-12
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SatisfiedAll Assets · created 2003-06-17 · satisfied 2006-06-16
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SatisfiedAll Assets · created 2002-01-07 · satisfied 2018-04-13
£900,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-01-14 · satisfied 2005-08-19
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SatisfiedAll Assets · created 1998-06-18 · satisfied 2006-04-27
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SatisfiedProperty · created 1997-02-17 · satisfied 2006-04-27
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SatisfiedAll Assets · created 1995-01-23 · satisfied 2002-08-28
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Satisfied