Keystone Fire Safety Limited
Other service activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£334,855
Cash
£220,285
Turnover
—
Profit / loss
—
Current assets
£1,333,218
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £334,855 | £962,556 | £962,556 | £258,985 | £370,516 | £306,577 | £238,497 | £2,149 | £35,418 | £26,412 | £26,286 | £6,511 | −£1,718 |
| Equity | — | — | — | — | — | — | — | — | — | £26,412 | £26,286 | — | −£1,718 |
| Assets | |||||||||||||
| Fixed assets | £37,135 | £44,890 | £44,890 | £5,381 | £7,031 | £7,035 | £9,152 | £9,179 | £10,900 | — | — | — | — |
| Property, plant & equipment | £37,135 | £44,890 | £44,890 | £5,381 | £7,031 | £7,035 | £9,152 | £9,179 | £10,900 | £8,339 | £10,565 | — | — |
| Current assets | £1,333,218 | £2,279,959 | £2,279,959 | £723,809 | £936,703 | £455,826 | £677,451 | £51,553 | £104,950 | £82,734 | £70,836 | £23,863 | £21,715 |
| Cash at bank | £220,285 | £317,545 | £317,545 | £288,140 | £174,821 | £345,837 | £138,563 | £30,914 | £80,607 | £12,339 | £3,836 | £583 | £3,668 |
| Debtors | £1,099,283 | £1,924,084 | £1,924,084 | £390,669 | £761,882 | £109,989 | £538,888 | £20,639 | £24,343 | £70,395 | £67,000 | £23,280 | £18,047 |
| Stock | £13,650 | £38,330 | £38,330 | £45,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,035,498 | £1,362,293 | £1,362,293 | £470,205 | £573,218 | £156,284 | £448,106 | £58,583 | £80,432 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £64,661 | £55,115 | £17,352 | £23,433 |
| Net current assets | £297,720 | £917,666 | £917,666 | £253,604 | £363,485 | £299,542 | £229,345 | −£7,030 | £24,518 | £18,073 | £15,721 | £6,511 | −£1,718 |
| Assets less current liabilities | £334,855 | £962,556 | £962,556 | £258,985 | £370,516 | £306,577 | £238,497 | £2,149 | £35,418 | — | — | — | −£1,718 |
| People | |||||||||||||
| Average employees | 32 | 25 | 25 | 28 | 39 | 15 | 15 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-27
—
Outstanding