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Companies/09661012

Semper Fire Engineering Limited

Fire service activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,145,024
Cash
£551,279
Turnover
—
Profit / loss
—
Current assets
£1,810,858
Creditors < 1 year
£682,640
Equity
£1,145,024
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,145,024£762,384£762,913£463,846£644,331£385,942£216,516£250,076£69,086£70,361
Equity£1,145,024£762,384£762,913£463,846£644,331£385,942£216,516£250,076£69,086£70,361
Assets
Fixed assets—————————£2,056
Property, plant & equipment£67,382£92,620£118,795£117,842£11,937£11,044£9,027£6,552£4,335—
Current assets£1,810,858£1,324,185£1,364,123£814,705£1,176,260£839,148£478,447£626,003£180,532£177,212
Cash at bank£551,279£356,943£340,311£92,690£106,325£179,669£160,568£179,643£38,814—
Debtors—————£642,979£280,204£446,360£141,718—
Stock£71,770£62,000£65,000£55,000£335,582£16,500£37,675———
Liabilities
Creditors within one year£682,640£591,941£623,635£376,594£541,598£462,152£269,243£381,234——
Creditors after one year£50,576£62,480£96,370£92,107——————
Provisions————£2,268£2,098£1,715£1,245£823—
Net current assets£1,128,218£732,244£740,488£438,111£634,662£376,996£209,204£244,769£65,574£74,305
Assets less current liabilities£1,195,600£824,864£859,283£555,953£646,599£388,040£218,231£251,321£69,909£76,361
People
Average employees2122201918161175—
Source evidenceView 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 charges
All Assets · created 2022-08-16
—
Outstanding