A&E Fire And Security Ltd

Other service activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£665,263

Cash

£58

Turnover

—

Profit / loss

—

Current assets

£1,789,442

Creditors < 1 year

£1,271,483

Equity

£665,263

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£665,263	£800,222	£720,753	£810,860	£815,772	£950,015	£682,650	£370,537	£235,412	£169,778	£175,966	£146,275	£25,093
Equity	£665,263	£800,222	£720,753	£810,860	£815,772	£950,015	£682,650	£370,537	£235,412	£169,778	£175,966	£146,275	£25,093
Assets
Fixed assets	£453,004	£349,076	£481,917	£407,570	£400,125	£329,226	£168,348	—	—	—	£332,331	£343,961	£344,202
Intangible assets	£37,699	£44,255	£50,812	£57,368	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£390,205	£279,721	£406,005	£330,102	£336,201	£307,043	£168,348	£195,012	£260,260	£359,150	£332,331	£312,461	£344,202
Current assets	£1,789,442	£1,791,844	£1,707,167	£1,660,226	£1,762,913	£1,915,549	£1,599,228	£1,158,578	£939,852	£788,872	£699,746	£759,637	£639,901
Cash at bank	£58	£124,924	£38,672	£41,806	£12,465	£43,239	£395	£362	£8,065	£1,719	£363	£502	£406
Debtors	£1,441,682	£1,284,590	£1,346,704	£1,420,350	£1,632,962	£1,764,723	£1,523,999	—	£850,042	£715,911	£662,397	£717,407	£555,320
Stock	—	—	£321,791	£198,070	£117,486	£107,587	£74,834	£114,159	£81,745	—	—	—	—
Liabilities
Creditors within one year	£1,271,483	£1,178,515	£1,195,969	£797,378	£1,031,399	—	—	—	—	£974,810	£854,350	£926,382	£901,647
Creditors after one year	£249,712	£121,212	£231,391	£428,505	£290,514	£272,150	—	—	—	£3,223	£0	£24,436	£51,302
Provisions	£55,988	£40,971	£40,971	£31,053	£25,353	£13,193	£1,603	£211	£211	£211	£1,761	£6,505	£6,061
Net current assets	£517,959	£613,329	£511,198	£862,848	£731,514	£906,132	£570,205	£194,866	£4,555	−£185,938	−£154,604	−£166,745	−£261,746
Assets less current liabilities	£970,963	£962,405	£993,115	£1,270,418	£1,131,639	£1,235,358	£738,553	£389,878	£264,815	£173,212	£177,727	£177,216	£82,456
People
Average employees	86	84	84	67	74	56	—	—	—	—	—	—	—
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