Firecare, Security And Electrical Ltd
Security systems service activities · Eastleigh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£460,014
Cash
£35,170
Turnover
—
Profit / loss
£44,299
Current assets
£3,334,630
Creditors < 1 year
£784,409
Equity
£460,014
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £460,014 | £415,715 | — | — | £88,417 | £6,318 | £11,393 | −£49,963 | −£41,679 | −£45,378 | −£41,213 | −£23,168 |
| Equity | £460,014 | £415,715 | £254,694 | £130,859 | £88,417 | £6,318 | — | −£49,963 | −£41,679 | −£45,378 | −£41,213 | −£23,168 |
| Assets | ||||||||||||
| Fixed assets | £600,306 | £128,016 | — | — | — | — | — | £35,267 | — | — | £5,265 | £5,265 |
| Intangible assets | £82,800 | £103,275 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £517,506 | £24,741 | — | — | £17,542 | £30,204 | £45,398 | £35,267 | £18,125 | £9,776 | £5,265 | £5,265 |
| Current assets | £3,334,630 | £1,901,268 | — | — | £187,525 | £89,639 | — | £47,730 | £34,878 | £16,199 | £14,180 | £14,804 |
| Cash at bank | £35,170 | £95,437 | — | — | £110,276 | £6,623 | £5,175 | £5,255 | £2,321 | £492 | £14,180 | £14,804 |
| Debtors | £3,278,095 | £1,785,284 | — | — | £72,058 | £77,686 | £97,137 | £42,475 | £32,557 | £15,707 | £0 | — |
| Stock | £21,365 | £20,547 | — | — | £5,191 | £5,330 | £5,419 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £784,409 | £424,819 | — | — | — | — | — | £35,376 | £13,855 | £12,390 | — | — |
| Creditors after one year | £2,679,857 | £1,184,832 | — | — | — | — | — | £97,584 | £80,827 | £58,963 | — | — |
| Provisions | £10,656 | £3,918 | — | — | £3,274 | £6,041 | £2,358 | £0 | — | — | — | — |
| Net current assets | £2,550,221 | £1,476,449 | — | — | £80,260 | £56 | −£19,959 | £12,354 | £21,023 | £3,809 | −£22,520 | −£28,433 |
| Assets less current liabilities | £3,150,527 | £1,604,465 | — | — | £97,802 | £30,260 | — | £47,621 | £39,148 | £13,585 | −£17,255 | −£23,168 |
| Profit & loss | ||||||||||||
| Profit / loss | £44,299 | £209,140 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 11 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-10-05 · satisfied 2022-11-29
—
SatisfiedFixed · created 2021-05-12 · satisfied 2022-08-18
—
SatisfiedFixed · created 2021-04-13 · satisfied 2022-09-21
—
SatisfiedAll Assets · created 2020-12-07 · satisfied 2022-11-29
—
Satisfied