Fire Technical Services Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,009,459
Cash
£578,919
Turnover
—
Profit / loss
—
Current assets
£1,355,596
Creditors < 1 year
£535,040
Equity
£1,009,459
Average employees
17
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,009,459 | £810,306 | £664,346 | £471,347 | £335,409 | £64,314 | £16,036 | £88,508 | −£3,206 | £25,969 |
| Equity | £1,009,459 | £810,306 | £664,346 | £471,347 | £335,409 | £64,314 | £16,036 | £88,508 | −£3,206 | £25,969 |
| Assets | ||||||||||
| Fixed assets | £220,451 | £246,375 | £262,198 | £187,999 | — | — | — | — | £17,414 | £4,879 |
| Property, plant & equipment | £220,451 | £246,375 | £262,198 | £187,999 | £80,808 | £55,439 | £43,880 | £56,968 | £17,363 | £4,828 |
| Current assets | £1,355,596 | £1,260,758 | £1,386,163 | £994,113 | £920,556 | £802,355 | £508,091 | £590,248 | £511,147 | £458,892 |
| Cash at bank | £578,919 | £765,786 | £554,392 | £528,309 | £498,975 | £385,989 | £135,738 | £274,337 | £136,745 | £138,374 |
| Debtors | £772,677 | £490,972 | £661,040 | £461,804 | £417,581 | £412,366 | £342,353 | £310,911 | £369,402 | £315,518 |
| Stock | £4,000 | £4,000 | £170,731 | £4,000 | £4,000 | £4,000 | £30,000 | £5,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £535,040 | £661,358 | £936,858 | £662,924 | £646,800 | £778,709 | £533,377 | £550,619 | — | — |
| Creditors after one year | £9,548 | £18,362 | £27,175 | £32,897 | £5,673 | £9,670 | — | £3,446 | — | — |
| Provisions | £22,000 | £17,107 | £19,982 | £14,944 | — | — | — | — | £3,473 | £965 |
| Net current assets | £820,556 | £599,400 | £449,305 | £331,189 | £273,756 | £23,646 | −£25,286 | £39,629 | −£11,936 | £22,055 |
| Assets less current liabilities | £1,041,007 | £845,775 | £711,503 | £519,188 | £354,564 | £79,085 | £18,594 | £96,597 | £5,478 | £26,934 |
| People | ||||||||||
| Average employees | 17 | 17 | — | 18 | 18 | 18 | 23 | 21 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-03-12 · satisfied 2024-06-04
—
SatisfiedAll Assets · created 2011-03-02 · satisfied 2024-06-04
All monies
Satisfied