Cortech Fire & Security Systems Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£254,050
Cash
£8,144
Turnover
—
Profit / loss
—
Current assets
£252,768
Creditors < 1 year
£69,659
Equity
£254,050
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £254,050 | £257,993 | £205,974 | £669,726 | £538,705 | £438,697 | £521,280 | £551,351 |
| Equity | £254,050 | £257,993 | £205,974 | £669,726 | £538,705 | £438,697 | £521,280 | £551,351 |
| Assets | ||||||||
| Property, plant & equipment | £90,806 | £124,075 | £69,412 | £85,296 | £96,319 | £111,875 | £131,044 | £125,848 |
| Current assets | £252,768 | £423,967 | £392,520 | £757,628 | £548,467 | £547,803 | £546,050 | £581,715 |
| Cash at bank | £8,144 | £168,418 | £66,521 | £581,118 | £397,975 | £390,940 | £371,931 | £385,949 |
| Debtors | £232,624 | £235,825 | £311,999 | £145,411 | £138,492 | £131,613 | £148,161 | £167,723 |
| Stock | — | — | — | £31,099 | £12,000 | £25,250 | £25,958 | £28,043 |
| Liabilities | ||||||||
| Creditors within one year | £69,659 | £225,144 | £239,099 | £166,502 | £99,740 | £213,504 | £142,345 | £143,065 |
| Creditors after one year | £7,604 | £45,322 | £11,664 | — | — | — | £1,771 | £3,896 |
| Provisions | £12,261 | £19,583 | £5,195 | £6,696 | £6,341 | £7,477 | £11,698 | £9,251 |
| Net current assets | £183,109 | £198,823 | £153,421 | £591,126 | £448,727 | £334,299 | £403,705 | £438,650 |
| Assets less current liabilities | £273,915 | £322,898 | £222,833 | £676,422 | £545,046 | £446,174 | £534,749 | £564,498 |
| People & pay | ||||||||
| Average employees | 1 | 11 | 12 | 10 | 8 | 11 | 12 | 11 |
| 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 chargesNo charges available in our records.