Firelec Controls Limited
Security systems service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-09 · GBP
Net assets
£477,902
Cash
£376,068
Turnover
—
Profit / loss
—
Current assets
£903,716
Creditors < 1 year
£452,844
Equity
£477,902
Average employees
22
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 | 2023-03-09 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £477,902 | £593,353 | £495,165 | £397,871 | £418,625 | £255,995 | £99,150 | £174,754 | — | — | — |
| Equity | £477,902 | £593,353 | £495,165 | £397,871 | £418,625 | £255,995 | £99,150 | £174,754 | £56,546 | £56,699 | £47,964 |
| Assets | |||||||||||
| Property, plant & equipment | £36,821 | £35,371 | £13,200 | £920 | £1,119 | £2,370 | £2,056 | £3,472 | £3,676 | £4,614 | £5,130 |
| Current assets | £903,716 | £1,186,282 | £886,215 | £822,427 | £939,635 | £741,224 | £533,800 | £387,034 | £286,882 | £233,756 | £129,572 |
| Cash at bank | £376,068 | £600,003 | £407,992 | £325,932 | £373,753 | £177,969 | £129,073 | £31,917 | £10,250 | £49,211 | £9,252 |
| Debtors | £493,148 | £571,279 | £463,223 | £481,495 | £550,882 | £548,255 | £389,727 | £348,617 | £258,132 | £166,045 | £112,320 |
| Stock | £34,500 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £6,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £452,844 | £615,808 | £404,250 | £343,909 | £414,553 | £365,278 | £299,820 | — | £234,012 | £181,671 | £86,738 |
| Creditors after one year | £9,791 | £12,492 | — | £81,567 | £107,576 | £122,321 | £136,886 | — | — | — | — |
| Net current assets | £450,872 | £570,474 | £481,965 | £478,518 | £525,082 | £375,946 | £233,980 | £171,282 | £52,870 | £52,085 | £42,834 |
| Assets less current liabilities | £487,693 | £605,845 | £495,165 | £479,438 | £526,201 | £378,316 | £236,036 | £174,754 | £56,546 | £56,699 | £47,964 |
| People | |||||||||||
| Average employees | 22 | 21 | 16 | 16 | 16 | 8 | 5 | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-02-16
—
OutstandingAll Assets · created 2024-08-07
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OutstandingAll Assets · created 2023-12-22
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-10 · satisfied 2023-03-10
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Satisfied