Alcema Fire Safety Limited
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£105,633
Cash
£118,962
Turnover
—
Profit / loss
—
Current assets
£238,018
Creditors < 1 year
£133,503
Equity
£105,633
Average employees
1
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £105,633 | £105,325 | £100,380 | — | — | — | — | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 |
| Equity | £105,633 | £105,325 | £100,380 | £22,405 | £3,319 | £1,021 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,380 | £1,605 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £238,018 | £149,357 | £123,495 | £54,081 | £54,335 | £45,280 | £4 | — | — | — | — | — | — | — | — |
| Cash at bank | £118,962 | £9,427 | £1,004 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 |
| Debtors | £119,056 | £139,930 | £122,491 | £54,077 | £54,331 | £45,276 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £133,503 | £45,332 | £23,115 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £262 | £305 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £104,515 | £104,025 | £100,380 | £22,405 | £3,319 | £1,021 | £4 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £105,895 | £105,630 | £100,380 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.