Ge Fire And Security Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£207,583
Cash
£74,261
Turnover
—
Profit / loss
—
Current assets
£333,532
Creditors < 1 year
£176,664
Equity
£207,583
Average employees
7
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £207,583 | £156,253 | £154,306 | £66,973 | £61,300 | £50,219 | £47,677 | £11,517 |
| Equity | £207,583 | £156,253 | — | — | — | £50,219 | £47,677 | £11,517 |
| Assets | ||||||||
| Property, plant & equipment | £160,665 | £89,458 | £68,816 | £110,192 | £118,329 | £55,713 | £11,168 | £2,775 |
| Current assets | £333,532 | £307,933 | £315,625 | £147,539 | £137,975 | £141,489 | £93,742 | £47,206 |
| Cash at bank | £74,261 | £131,536 | £85,212 | £22,200 | £43,772 | £33,852 | £51,619 | £18,476 |
| Debtors | — | — | — | £117,839 | £64,214 | £82,736 | £33,611 | £28,730 |
| Stock | £31,804 | £20,000 | £15,000 | £7,500 | £29,989 | £24,901 | £8,512 | — |
| Liabilities | ||||||||
| Creditors within one year | £176,664 | £204,444 | £174,912 | £97,476 | £114,653 | £117,949 | £54,999 | £37,909 |
| Creditors after one year | £79,424 | £22,596 | £49,881 | £85,335 | £74,372 | £22,290 | — | — |
| Provisions | £30,526 | £14,098 | £5,342 | £7,947 | £5,979 | £6,744 | £2,234 | £555 |
| Net current assets | £156,868 | £103,489 | £140,713 | £50,063 | £23,322 | £23,540 | £38,743 | £9,297 |
| Assets less current liabilities | £317,533 | £192,947 | £209,529 | £160,255 | £141,651 | £79,253 | £49,911 | £12,072 |
| People | ||||||||
| Average employees | 7 | 6 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
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Show 2 satisfied / released
Fixed · created 2021-05-21 · satisfied 2024-05-23
—
SatisfiedAll Assets · created 2019-05-02 · satisfied 2025-05-23
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Satisfied