Astron Fire And Security Limited
Other retail sale not in stores, stalls or markets · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£200,967
Cash
£73,330
Turnover
—
Profit / loss
—
Current assets
£507,106
Creditors < 1 year
—
Equity
£200,967
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £200,967 | £180,138 | £185,586 | £99,503 | £140,440 | £95,433 | £56,456 | £551 | £2,170 | £781 | £473 | £428 | −£8,623 | −£612 | −£7,774 |
| Equity | £200,967 | £180,138 | £185,586 | £99,503 | £140,440 | £95,433 | £56,456 | £551 | £2,170 | £781 | £473 | £428 | −£8,623 | −£612 | −£7,774 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £17,897 | £13,577 | £10,476 | £4,532 | £0 | — |
| Property, plant & equipment | £76,304 | £86,305 | £24,475 | £25,218 | £25,551 | £25,613 | £22,258 | £26,177 | £12,745 | — | — | £8,226 | £1,157 | £0 | — |
| Current assets | £507,106 | £522,484 | £539,272 | £287,023 | £296,679 | £304,957 | £240,600 | £181,396 | £125,197 | £118,635 | £134,505 | £118,649 | £97,341 | £88,021 | £1,680 |
| Cash at bank | £73,330 | £52,528 | £114,563 | £50,810 | £40,183 | £49,635 | £45,035 | £4,903 | £16,959 | — | — | £16,595 | £3,482 | £58,215 | £1,073 |
| Debtors | £303,520 | £364,883 | £298,190 | £182,300 | £210,999 | £221,226 | £171,065 | £147,743 | £79,238 | — | — | £98,144 | £92,599 | £28,221 | £467 |
| Stock | £130,256 | £105,073 | £126,519 | £53,913 | £45,497 | £34,096 | £24,500 | £28,750 | £29,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £122,606 | £167,137 | £131,030 | £128,231 | £92,772 | £75,322 | £80,121 | £55,049 | £38,196 | £7,055 | — |
| Creditors after one year | — | — | — | — | £54,956 | £63,244 | £71,143 | £78,791 | £43,000 | £58,029 | £63,798 | £72,003 | £72,300 | £81,578 | — |
| Provisions | £18,164 | £20,464 | £4,763 | £3,534 | — | — | — | — | — | — | £2,490 | £1,645 | — | — | — |
| Net current assets | £191,155 | £191,322 | £204,665 | £124,966 | £174,073 | £137,820 | £109,570 | £53,165 | £32,425 | £43,313 | £54,384 | £63,600 | £59,145 | £80,966 | £1,241 |
| Assets less current liabilities | £267,459 | £277,627 | £229,140 | £150,184 | £199,624 | £163,433 | £131,828 | £79,342 | £45,170 | £61,210 | £67,961 | £74,076 | £63,677 | £80,966 | £1,241 |
| People | |||||||||||||||
| Average employees | 22 | 18 | 15 | 14 | 15 | 16 | 13 | 14 | 10 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-08-02
—
Outstanding