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Companies/NI609470

A & B Fire Equipment Ltd

Private Limited Company · Omagh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£85,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,818
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312012-12-31
Balance sheet
Net assets£85,592£39,976—————————£257,828£267,199
Equity———————————£257,828£267,199
Assets
Fixed assets£313,985£327,088—————————£214,824£230,923
Intangible assets£67,500£78,750———————————
Property, plant & equipment£246,485£248,338—————————£23,574£17,173
Current assets£138,818£158,716—————————£132,069£89,464
Cash at bank———————————£86,786£47,098
Debtors£72,845—£60,954£78,811£51,335£49,351£36,107£45,234£42,156£38,214£46,635£30,700£25,914
Stock£14,512£14,039———————————
Liabilities
Creditors within one year———————————£56,679£47,869
Creditors after one year———————————£32,386£5,319
Provisions£2,420£2,866———————————
Net current assets−£98,783−£121,946—————————£75,390£41,595
Assets less current liabilities£215,202£205,142—————————£290,214£272,518
People & pay
Average employees33———————————
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2015-03-13
—
Outstanding