Fire Safety Solutions South Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£76,559
Cash
£27,995
Turnover
—
Profit / loss
—
Current assets
£100,997
Creditors < 1 year
£40,216
Equity
£76,559
Average employees
3
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 | 2022-03-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £76,559 | £59,243 | £7,751 | £635 | −£215 | £3,634 | £226 | £14,634 |
| Equity | £76,559 | £59,243 | £7,751 | £635 | −£215 | £3,634 | £226 | £14,634 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,802 | £9,666 | £15,612 | £12,270 | £1,083 |
| Property, plant & equipment | £19,479 | £30,247 | £0 | £3,802 | £9,666 | £15,612 | £12,270 | £1,083 |
| Current assets | £100,997 | £78,310 | £49,423 | £65,848 | £65,166 | £59,799 | £61,424 | £72,657 |
| Cash at bank | £27,995 | £17,712 | £16,665 | £8 | £22 | £334 | £401 | £1,618 |
| Debtors | £72,702 | £60,298 | £32,458 | £65,267 | £64,166 | £56,693 | £56,523 | £48,359 |
| Stock | £300 | £300 | £300 | £573 | £978 | £2,772 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £40,216 | £43,567 | £41,672 | £65,815 | £68,761 | £61,904 | £60,673 | £58,893 |
| Creditors after one year | — | — | — | £3,200 | £6,286 | £9,873 | £12,795 | £164 |
| Provisions | £3,701 | £5,747 | £0 | — | — | — | — | £49 |
| Net current assets | £60,781 | £34,743 | £7,751 | £33 | −£3,595 | −£2,105 | £751 | £13,764 |
| Assets less current liabilities | £80,260 | £64,990 | £7,751 | £3,835 | £6,071 | £13,507 | £13,021 | £14,847 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 5 | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-01 · satisfied 2022-11-29
—
SatisfiedUnknown · created 2010-09-30 · satisfied 2022-09-02
£2,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied