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Companies/06853213

Security And Fire Experts Limited

Security systems service activities · Bury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,596,027
Cash
£1,200,424
Turnover
£14,171,603
Profit / loss
£635,264
Current assets
£5,216,718
Creditors < 1 year
—
Equity
£1,596,027
Average employees
79

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-30GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,596,027£1,049,563—£664,494£38,026−£55,744£77,058£54,819−£39,772£18,211£45,153£35,899£31,957£31,876£27,352£1,491
Equity£1,596,027£1,049,563—£664,494£38,026−£55,744£77,058£54,819−£39,772£18,211£45,153£35,899£31,957£31,876£27,352£1,491
Assets
Fixed assets£2,425,445£2,471,039—£327,279£58,852£68,389£15,347£2,734£493£658£878£7,035£9,289£12,272£11,527£14,191
Property, plant & equipment£568,993£350,288—£327,279£58,852£68,389£15,347£2,734£493£658£878£7,035£9,289£12,272£11,527£14,191
Current assets£5,216,718£3,201,395—£4,176,822£1,687,979£868,606£1,437,684£746,685£684,562£412,826£313,639£203,921£106,439£56,871£58,795£64,262
Cash at bank£1,200,424£164,090—£438,251£318£318£245,137£46,019£1,497£18,755£1,498£12,602£9,774£3,663£14,502£12,286
Debtors£3,669,498£2,605,541—£3,471,792£1,313,672£859,285£1,185,173£685,726£674,974£385,980£305,600£184,778£89,415£47,993£39,078£46,761
Stock£346,796£431,764—£266,779£373,989£9,003£7,374£8,000£8,091£8,091£6,541—————
Liabilities
Creditors within one year———£3,563,102£1,504,581£859,094£1,264,269£694,600£724,827£395,273£269,364£175,057£83,771£37,267£42,970—
Creditors after one year———£276,505£204,224£133,645£111,704—————————
Provisions£27,514£0——————————————
Net current assets−£313,084−£1,110,340—£613,720£183,398£9,512£173,415£52,085−£40,265£17,553£44,275£28,864£22,668£19,604£15,825−£12,700
Assets less current liabilities£2,112,361£1,360,699—£940,999£242,250£77,901£188,762£54,819−£39,772£18,211£45,153£35,899£31,957£31,876£27,352£1,491
Profit & loss
Turnover£14,171,603£11,624,848——————————————
Gross profit£5,732,813£5,062,081——————————————
Operating profit£947,889£735,993——————————————
Profit before tax£908,735£684,614——————————————
Profit / loss£635,264£481,068——————————————
People
Average employees7972—6652503733————————
Source evidenceView 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 charges
Floating · created 2026-06-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-09-24 · satisfied 2026-06-26
—
Satisfied