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Companies/07015941

Indigo Fire Systems Limited

Other service activities n.e.c. · Lee-On-The-Solent

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£222,733
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£1,514,203
Creditors < 1 year
—
Equity
£222,733
Average employees
22

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£222,733£577,634£571,550£552,759£418,694£447,666£325,623£366,916£257,091£186,950£202,151£173,599£161,780£152,759£104,666£74,080
Equity£222,733£577,634£571,550£552,759£418,694£447,666£325,623£366,916£257,091£186,950£202,151£173,599£161,780£152,759£104,666£74,080
Assets
Fixed assets£500,000£502,876£502,877£521,780£50,567£77,849£100,194£126,138£74,176£89,659£71,690£32,848£40,410£42,213£61,366£49,038
Intangible assets£0£0£0£0£0£0£0£5,000£10,000£15,000——————
Property, plant & equipment£0£2,876£2,877£21,780£50,567£77,849£100,194£121,138£64,176£74,659£51,690£7,848£10,410£7,213£21,366£4,038
Current assets£1,514,203£1,512,053£2,707,506£3,391,847£2,894,197£2,172,172£1,342,422£1,136,309£872,745£698,212£708,882£576,953£429,759£292,712£224,417£185,427
Cash at bank£14£14£69,312£0£98,712£67,639£57,717£0£48,058£116,503£183,501£47,042£36,473£71,716£40,794£12,379
Debtors£1,024,189£1,022,039£2,353,194£3,391,847£2,795,485£2,104,533£1,284,705£1,136,309£824,687£581,709£525,381£510,525£373,900£202,460£166,931£173,048
Stock£490,000£490,000£285,000£0————————————
Liabilities
Creditors within one year——————————£542,816£434,633£306,307£178,419£170,317—
Creditors after one year——————————£25,267£0—£2,304£8,447—
Provisions———£183,950£183,950£149,876£11,668£23,016£12,835£14,932£10,338£1,569£2,082£1,443£2,353£1,009
Net current assets−£119,341£278,188£474,185£659,182£552,077£574,402£337,932£311,567£205,987£139,388£166,066£142,320£123,452£114,293£54,100£27,949
Assets less current liabilities£380,659£781,064£977,062£1,180,962£602,644£652,251£438,126£437,705£280,163£229,047£237,756£175,168£163,862£156,506£115,466£76,987
People
Average employees226423331919—1919———————
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

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-07-23
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-01-12 · satisfied 2026-04-08
—
Satisfied
All Assets · created 2021-09-30 · satisfied 2024-01-19
—
Satisfied
All Assets · created 2019-06-17 · satisfied 2021-08-27
—
Satisfied
All Assets · created 2018-11-02 · satisfied 2020-03-09
—
Satisfied
Shares · created 2012-10-25 · satisfied 2016-06-07
All monies
Satisfied