Firecheck Contracts Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£530,462
Cash
£298,128
Turnover
—
Profit / loss
—
Current assets
£1,158,927
Creditors < 1 year
£738,373
Equity
£530,462
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-02-19 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £530,462 | £418,886 | £369,718 | £39,063 | £245,485 | £263,032 | £45,188 | £31,588 | £100,618 | £250,049 | £247,553 | £194,742 | £164,833 | £304,532 | £142,213 | £62,754 |
| Equity | £530,462 | £418,886 | £369,718 | £39,063 | £245,485 | £263,032 | £45,188 | £31,588 | £100,618 | £250,049 | £247,553 | £194,742 | £164,833 | £304,532 | £142,213 | £62,754 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,881 | £40,035 | £36,790 |
| Property, plant & equipment | £270,725 | £118,825 | £76,151 | £73,349 | £109,432 | £137,433 | £125,822 | £167,764 | £129,412 | £102,290 | £68,995 | £69,459 | £75,393 | £61,881 | £40,035 | £36,790 |
| Current assets | £1,158,927 | £1,461,400 | £1,205,170 | £898,994 | £1,006,649 | £902,048 | £607,278 | £568,320 | £834,707 | £925,129 | £819,222 | £1,125,653 | £705,758 | £768,268 | £415,297 | £522,963 |
| Cash at bank | £298,128 | £417,023 | £524,248 | £479,975 | £373,803 | £98,894 | £30,914 | £86,206 | £187,854 | £186,884 | £22,392 | £39,623 | £455 | £0 | £156,611 | £17,136 |
| Debtors | — | — | — | — | — | £777,654 | £576,364 | £482,114 | £646,853 | £738,245 | £796,830 | £1,086,030 | £705,303 | £768,268 | £258,686 | £505,827 |
| Stock | £312,074 | £68,058 | £51,875 | £12,761 | £40,000 | £25,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £738,373 | £1,040,863 | £831,871 | £831,424 | £791,966 | — | — | — | — | £746,037 | £633,973 | £996,802 | £598,043 | £509,920 | — | — |
| Creditors after one year | £112,118 | £80,222 | £54,732 | £67,205 | £78,630 | — | — | — | — | £31,333 | £6,691 | £3,568 | £18,275 | £15,697 | — | — |
| Provisions | −£48,699 | −£40,254 | −£25,000 | −£34,651 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £420,554 | £420,537 | £373,299 | £67,570 | £214,683 | £169,588 | −£50,016 | −£76,597 | £10,486 | £179,092 | £185,249 | £128,851 | £107,715 | £258,348 | £110,896 | £25,964 |
| Assets less current liabilities | £691,279 | £539,362 | £449,450 | £140,919 | £324,115 | £307,021 | £75,806 | £91,167 | £139,898 | £281,382 | £254,244 | £198,310 | £183,108 | £320,229 | £150,931 | £62,754 |
| People | ||||||||||||||||
| Average employees | 15 | 12 | 10 | 15 | 18 | 19 | 18 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-03-27 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2006-02-09 · satisfied 2009-04-20
All monies
Satisfied