Celtic Fire Security Limited
Other service activities n.e.c. · Bicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£527,182
Cash
£338,725
Turnover
—
Profit / loss
—
Current assets
£649,348
Creditors < 1 year
£184,811
Equity
£527,182
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £527,182 | £597,154 | £496,665 | £426,976 | £326,837 | £205,980 | £108,574 | £97,627 | £96,461 | £102,750 | £102,774 | £78,582 | £82,310 | £60,063 | £92,228 |
| Equity | £527,182 | £597,154 | £496,665 | £426,976 | £326,837 | £205,980 | £108,574 | £97,627 | £96,461 | £102,750 | £102,774 | £78,582 | £82,310 | £60,063 | £92,228 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £20,970 | £44,777 | £21,063 | £42,880 | £65,684 | £70,176 | £27,415 | £19,502 | £21,981 |
| Property, plant & equipment | £95,211 | £50,446 | £54,264 | £80,146 | £32,642 | £11,048 | — | — | — | — | — | £70,176 | £27,415 | £19,502 | £21,981 |
| Current assets | £649,348 | £836,912 | £700,880 | £575,371 | £511,846 | £416,328 | £299,986 | £214,392 | £206,327 | £186,370 | £175,846 | £136,826 | £141,501 | £86,125 | £139,710 |
| Cash at bank | £338,725 | £506,956 | £427,580 | £358,378 | £337,264 | £275,010 | — | — | — | — | £50,009 | £48,410 | £47,146 | £18,158 | £63,493 |
| Debtors | — | — | £258,300 | £204,848 | £164,802 | £140,298 | — | — | — | — | £122,037 | £84,616 | £90,555 | £64,167 | £72,417 |
| Stock | — | — | — | — | £9,780 | £1,020 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £184,811 | £266,917 | £229,610 | £190,611 | £188,109 | £193,554 | £175,386 | £115,246 | £130,929 | £113,361 | £105,808 | £82,211 | £76,066 | £45,564 | £69,463 |
| Creditors after one year | £8,662 | £12,225 | £16,976 | £21,727 | £21,382 | £27,842 | £36,996 | £46,296 | £0 | £13,139 | £32,948 | £46,209 | £10,540 | — | — |
| Provisions | — | — | £11,893 | £16,203 | £8,160 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £464,537 | £569,995 | £471,270 | £384,760 | £323,737 | £222,774 | £124,600 | £99,146 | £75,398 | £73,009 | £70,038 | £54,615 | £65,435 | £40,561 | £70,247 |
| Assets less current liabilities | £559,748 | £620,441 | £525,534 | £464,906 | £356,379 | £233,822 | £145,570 | £143,923 | £96,461 | £115,889 | £135,722 | £124,791 | £92,850 | £60,063 | £92,228 |
| People | |||||||||||||||
| Average employees | 0.13 | 0.14 | 14 | 14 | 14 | 11 | 10 | 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
0 outstanding chargesNo charges available in our records.