Firesec Compliance Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£240,996
Cash
£76,403
Turnover
—
Profit / loss
—
Current assets
£908,959
Creditors < 1 year
£679,778
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £240,996 | £269,260 | £276,859 | £149,544 | £149,425 | £54,660 | £75,683 | £44,889 | £12,035 | £53,586 | £29,652 | £18,850 | £10,016 | £824 | −£497 |
| Equity | — | — | — | — | — | £54,660 | £75,683 | £44,889 | £12,035 | £53,586 | £29,652 | £18,850 | £10,016 | £824 | −£497 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,562 |
| Property, plant & equipment | £13,739 | £21,016 | £33,103 | £46,492 | £24,027 | £3,758 | £6,308 | £5,223 | £2,104 | £1,904 | £4,175 | £6,396 | £5,062 | £7,312 | £9,562 |
| Current assets | £908,959 | £855,905 | £996,922 | £737,409 | £494,337 | £424,739 | £420,384 | £387,930 | £287,794 | £295,960 | £192,003 | £116,315 | £68,320 | £28,343 | £15,817 |
| Cash at bank | £76,403 | £30,363 | £84,237 | £86,514 | £101,332 | £86,512 | £0 | £7,562 | £93 | £24,553 | £28,819 | £2,168 | £9,402 | £1,338 | £4,043 |
| Debtors | — | — | — | — | — | £242,434 | £305,772 | £274,037 | £215,227 | £209,507 | £141,984 | £99,172 | £52,668 | £20,755 | £11,774 |
| Stock | £95,975 | £118,716 | £134,471 | £144,347 | £128,345 | £95,793 | £114,612 | £106,331 | £72,474 | £61,900 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £679,778 | £597,530 | £703,832 | £544,557 | £225,418 | — | — | — | — | — | £116,526 | £103,861 | £60,974 | £29,517 | — |
| Creditors after one year | — | £7,775 | £43,956 | £88,785 | £142,506 | — | — | — | — | — | £50,000 | £0 | £2,392 | £5,314 | — |
| Provisions | £1,924 | £2,356 | £5,378 | £1,015 | £1,015 | £1,015 | £1,015 | £0 | — | — | — | — | — | — | — |
| Net current assets | £229,181 | £258,375 | £293,090 | £192,852 | £268,919 | £159,632 | £70,390 | £89,666 | £59,931 | £104,182 | £75,477 | £12,454 | £7,346 | −£1,174 | −£2,546 |
| Assets less current liabilities | £242,920 | £279,391 | £326,193 | £239,344 | £292,946 | £163,390 | £76,698 | £94,889 | £62,035 | £106,086 | £79,652 | £18,850 | £12,408 | £6,138 | £7,016 |
| People | |||||||||||||||
| Average employees | 31 | 40 | 32 | 20 | 14 | 18 | 19 | 22 | 21 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-05-24
—
OutstandingAll Assets · created 2022-09-16
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OutstandingShow 2 satisfied / released
Fixed · created 2022-06-09 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2019-04-09 · satisfied 2022-06-10
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Satisfied