Surrey Fire & Safety Limited
Combined facilities support activities · Camberley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£157,100
Cash
£99,553
Turnover
£2,418,393
Profit / loss
£103,978
Current assets
£577,613
Creditors < 1 year
£468,567
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £157,100 | £53,122 | −£12,003 | −£29,188 | −£88,304 | −£76,444 | −£139,514 | −£11,413 | £9,930 | £8,740 | £5,283 | −£27,067 | −£55,270 | −£54,379 | −£48,051 | −£70,575 | −£53,023 |
| Equity | — | — | — | — | — | −£76,444 | −£139,514 | −£11,413 | £9,930 | £8,740 | — | — | — | — | — | −£70,575 | −£53,023 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £5,400 | — | £22,723 | £10,861 | £4,367 | — | — | — | — | £8,497 | £12,022 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | £3,666 | £7,333 | — | — | — | — | — | — | — |
| Property, plant & equipment | £161,037 | £41,676 | £8,938 | £10,958 | £914 | £0 | £5,400 | £13,074 | £19,057 | £3,528 | £4,367 | £10,123 | £16,391 | £10,615 | £5,107 | £8,497 | £12,022 |
| Current assets | £577,613 | £399,451 | £359,686 | £304,615 | £229,878 | £224,374 | £221,779 | £231,570 | £186,201 | £133,591 | £119,596 | £93,340 | £87,255 | £64,221 | £88,524 | £78,631 | £92,558 |
| Cash at bank | £99,553 | £20,590 | £27,998 | £12,429 | £40,552 | £24,158 | £11,385 | £3,470 | £7,545 | — | £28,963 | £9,982 | £6,490 | £4,261 | £7,090 | £6,490 | £5,124 |
| Debtors | — | — | — | — | — | £177,916 | £186,790 | £195,700 | £140,456 | £97,495 | £71,955 | £70,194 | £68,011 | £47,206 | £67,132 | £51,121 | £61,706 |
| Stock | £56,858 | £54,200 | £52,310 | £51,411 | £22,300 | £22,300 | £23,604 | £32,400 | £38,200 | £36,096 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £468,567 | £365,176 | £374,771 | £325,319 | £272,563 | — | — | £223,347 | £157,675 | £130,039 | £104,381 | £106,842 | £127,245 | £89,980 | £95,281 | £104,562 | — |
| Creditors after one year | £91,180 | £13,854 | £23,937 | £39,298 | £58,865 | — | — | £32,710 | £41,319 | £5,673 | £14,299 | £23,688 | £31,671 | £39,235 | £46,401 | £53,141 | — |
| Provisions | £21,803 | £8,975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £109,046 | £34,275 | £3,186 | −£848 | −£26,633 | −£44,049 | −£104,744 | £8,223 | £28,526 | £3,552 | £15,215 | −£13,502 | −£39,990 | −£25,759 | −£6,757 | −£25,931 | −£5,603 |
| Assets less current liabilities | £270,083 | £75,951 | £12,124 | £10,110 | −£25,719 | −£44,049 | −£99,344 | £21,297 | £51,249 | £14,413 | £19,582 | −£3,379 | −£23,599 | −£15,144 | −£1,650 | −£17,434 | £6,419 |
| Profit & loss | |||||||||||||||||
| Turnover | £2,418,393 | £2,059,859 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £548,124 | £448,312 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £137,910 | £95,790 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £103,978 | £71,374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 18 | 16 | 15 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-02-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-12-07 · satisfied 2007-03-28
All monies
Satisfied