Trustee Fire And Security Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,336,050
Cash
£1,530,633
Turnover
—
Profit / loss
—
Current assets
£3,181,428
Creditors < 1 year
—
Equity
£2,336,050
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,336,050 | £1,843,803 | £1,543,888 | £762,227 | £543,471 | £411,674 | £126,620 | £28,411 | £381 | — | — | — | — | — | — | £21,567 | £30,163 |
| Equity | £2,336,050 | £1,843,803 | £1,543,888 | £762,227 | £543,471 | £411,674 | £126,620 | £28,411 | £381 | £2,193 | £3,335 | £11,312 | £15,993 | £16,051 | £16,009 | £21,567 | £30,163 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,815 | £10,380 |
| Property, plant & equipment | £555,064 | £506,680 | £499,992 | £476,771 | £313,320 | £81,960 | £65,496 | £20,226 | £1,209 | £833 | £4,270 | £5,690 | £7,635 | £9,860 | £4,618 | £5,815 | £10,380 |
| Current assets | £3,181,428 | £2,723,462 | £2,627,102 | £1,206,536 | £1,252,372 | £1,299,843 | £841,456 | £169,640 | £93,414 | £72,167 | £64,321 | £72,982 | £69,437 | £60,531 | £64,727 | £49,577 | £52,436 |
| Cash at bank | £1,530,633 | £1,577,041 | £706,540 | £318,827 | £363,950 | £616,997 | £274,417 | £61,660 | £82,130 | £70,375 | £61,092 | £70,768 | £66,590 | £56,157 | £54,709 | £35,706 | £46,352 |
| Debtors | £1,346,753 | £916,654 | £1,716,906 | £782,709 | £827,422 | £647,846 | £547,789 | £102,980 | £10,834 | £1,392 | £2,518 | £1,339 | £1,500 | £1,587 | £7,493 | £11,521 | £3,239 |
| Stock | £304,042 | £229,767 | £203,656 | £105,000 | £61,000 | £35,000 | £19,250 | £5,000 | £450 | £400 | £711 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £67,360 | £61,079 | £54,340 | £53,336 | — | — |
| Provisions | — | — | — | — | £10,829 | £10,829 | £7,675 | £3,850 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,780,986 | £1,337,123 | £1,365,297 | £717,532 | £691,223 | £767,484 | £68,799 | £12,035 | −£828 | £1,360 | −£935 | £5,622 | £8,358 | £6,191 | £11,391 | £15,752 | £19,783 |
| Assets less current liabilities | £2,336,050 | £1,843,803 | £1,865,289 | £1,194,303 | £1,004,543 | £849,444 | £134,295 | £32,261 | £381 | £2,193 | £3,335 | £11,312 | £15,993 | £16,051 | £16,009 | £21,567 | £30,163 |
| People | |||||||||||||||||
| Average employees | 39 | 42 | 35 | 26 | 22 | 18 | 13 | 6 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-18 · satisfied 2025-02-19
—
Satisfied