Channel Fire Systems Ltd
Other business support service activities n.e.c. · Bury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£879,908
Cash
£642,541
Turnover
—
Profit / loss
—
Current assets
£915,629
Creditors < 1 year
—
Equity
£879,908
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £879,908 | £646,970 | £424,026 | — | — | — | — | — | — | £16,031 | £434 |
| Equity | £879,908 | £646,970 | £424,026 | £340,652 | £199,837 | £125,356 | £150,677 | £188,806 | £53,366 | £16,031 | £434 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £75,634 | £84,007 | £46,773 | £38,789 | £13,458 | £17,556 |
| Property, plant & equipment | £215,511 | £195,241 | £161,211 | £107,517 | £72,079 | — | — | — | — | — | — |
| Current assets | £915,629 | £638,807 | £389,560 | £338,124 | £230,572 | £122,570 | £197,918 | £255,680 | £119,358 | £48,436 | £14,349 |
| Cash at bank | £642,541 | £469,148 | £211,788 | £274,321 | £173,277 | — | — | — | — | — | — |
| Debtors | £273,088 | £169,659 | £177,772 | £63,803 | £57,295 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,302 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,169 |
| Net current assets | £664,397 | £451,729 | £262,815 | £233,135 | £127,758 | £49,722 | £66,670 | £142,033 | £14,577 | £8,117 | −£5,953 |
| Assets less current liabilities | £879,908 | £646,970 | £424,026 | £340,652 | £199,837 | £125,356 | £150,677 | £188,806 | £53,366 | £21,575 | £11,603 |
| People | |||||||||||
| Average employees | 11 | 10 | 9 | 8 | 7 | 4 | 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
0 outstanding chargesNo charges available in our records.