Urmson Fire Specialists Limited
Other service activities n.e.c. · Ross-On-Wye
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,175,632
Cash
£150,240
Turnover
—
Profit / loss
£592,634
Current assets
£1,423,202
Creditors < 1 year
£377,868
Equity
£1,175,632
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3118 months · Company | 2023-06-306 months · Company | 2023-01-01Company | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,175,632 | £782,998 | £588,440 | £588,440 |
| Equity | £1,175,632 | £782,998 | £588,440 | £588,440 |
| Assets | ||||
| Fixed assets | £240,721 | £256,630 | — | — |
| Property, plant & equipment | £240,721 | £256,630 | — | £277,994 |
| Current assets | £1,423,202 | £1,264,214 | — | £968,882 |
| Cash at bank | £150,240 | £285,989 | — | £321,478 |
| Debtors | — | — | — | £627,404 |
| Stock | £17,286 | £17,286 | — | £20,000 |
| Liabilities | ||||
| Creditors within one year | £377,868 | £517,584 | — | — |
| Creditors after one year | £60,181 | £151,462 | — | — |
| Provisions | −£50,242 | −£68,800 | — | £68,800 |
| Net current assets | £1,045,334 | £746,630 | — | £633,617 |
| Assets less current liabilities | £1,286,055 | £1,003,260 | — | £911,611 |
| Profit & loss | ||||
| Profit / loss | £592,634 | £519,558 | — | — |
| People & pay | ||||
| Average employees | 33 | 30 | — | 23 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-11-19 · satisfied 2025-06-02
—
SatisfiedFloating · created 2024-11-19 · satisfied 2025-06-02
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SatisfiedFloating · created 2024-11-19 · satisfied 2025-06-02
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Satisfied