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Companies/10839007

Raw Fire & Security Ltd

Private Limited Company · Clevedon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£615,889
Cash
£219,471
Turnover
—
Profit / loss
—
Current assets
£724,773
Creditors < 1 year
£352,855
Equity
£615,889
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£615,889£605,732£419,205£243,897£291,702£223,423£119,554£34,414
Equity£615,889£605,732£419,205£243,897£291,702£223,423£119,554£34,414
Assets
Fixed assets£309,295£302,313£218,568£202,538£82,164£45,947£37,676£46,552
Current assets£724,773£922,104£463,325£304,556£377,836£314,207£197,280£69,013
Cash at bank£219,471£390,924——————
Debtors£505,302£531,180——————
Liabilities
Creditors within one year£352,855£560,644£242,506£139,985£156,668£136,031£86,430£31,374
Creditors after one year———£103,530——£28,272£49,777
Provisions£65,324£58,041£18,332£18,332£10,780———
Net current assets£371,918£361,460£220,819£164,571£221,168£178,176£110,850£37,639
Assets less current liabilities£681,213£663,773£439,387£367,109£303,332£224,123£148,526£84,191
People
Average employees887665——
Source evidenceView 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
Floating · created 2026-08-03
—
Outstanding