Tees Fire Systems Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£137,678
Cash
£48,684
Turnover
—
Profit / loss
—
Current assets
£1,002,611
Creditors < 1 year
—
Equity
£137,678
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £137,678 | £4,220 | £51,727 | £118,373 | £414,500 | £570,346 | £660,511 | £229,279 | £243,940 | £209,104 | £230,729 | £210,207 | £238,875 | £214,202 | £88,845 | £85,503 | £84,434 | £71,061 | £67,344 |
| Equity | £137,678 | £4,220 | £51,727 | £118,373 | £414,500 | £570,346 | £660,511 | £229,279 | £243,940 | £209,104 | £230,729 | £210,207 | £238,875 | £214,202 | £88,845 | £85,503 | £84,434 | £71,061 | £67,344 |
| Assets | |||||||||||||||||||
| Fixed assets | £110,193 | £116,282 | £45,107 | £60,155 | £75,696 | £80,015 | £85,036 | £73,177 | £65,195 | £61,370 | £69,917 | £70,000 | £54,851 | £49,051 | £53,320 | £52,940 | £60,002 | £69,576 | £62,075 |
| Intangible assets | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £107,193 | £110,282 | £36,107 | £48,155 | £60,696 | £62,015 | £64,036 | £49,177 | £38,195 | — | £39,917 | £40,000 | £24,851 | £19,051 | £23,320 | £22,940 | £30,002 | £39,576 | £32,075 |
| Current assets | £1,002,611 | £712,282 | £494,179 | £589,682 | £923,227 | £1,143,578 | £1,007,502 | £387,781 | £331,937 | £358,966 | £289,489 | £262,126 | £370,102 | £318,422 | £185,264 | £140,059 | £76,424 | £128,524 | £145,361 |
| Cash at bank | £48,684 | £26,859 | £66,101 | £181,206 | £489,650 | £623,522 | £331,811 | £40,892 | £114,477 | — | £102,948 | £53,640 | £75,159 | £117,002 | £26,827 | £10,800 | £11,844 | £5,068 | £26,940 |
| Debtors | £858,888 | £649,339 | £417,656 | £402,376 | £424,027 | £510,506 | £663,998 | £317,974 | £187,416 | — | £165,613 | £194,481 | £281,084 | £189,220 | £144,137 | £119,759 | £55,673 | £116,256 | £111,221 |
| Stock | £95,039 | £36,084 | £10,422 | £6,100 | £9,550 | £9,550 | £11,693 | £28,915 | £30,044 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £208,853 | £123,594 | £117,656 | £184,951 | £152,882 | £149,350 | £107,496 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £19,156 | £3,953 | £4,539 | £5,909 | £6,508 | £8,061 | £4,336 | £3,504 | £2,379 | £5,083 | £4,263 | £1,127 | £389 | — | — | — | — | — |
| Net current assets | £110,242 | £207,456 | £121,684 | £229,424 | £566,935 | £746,839 | £583,536 | £162,110 | £189,725 | £150,113 | £165,895 | £144,470 | £185,151 | £165,540 | £35,914 | £32,563 | £26,750 | £6,251 | £5,269 |
| Assets less current liabilities | £220,435 | £323,738 | £166,791 | £289,579 | £642,631 | £826,854 | £668,572 | £235,287 | £254,920 | £211,483 | £235,812 | £214,470 | £240,002 | £214,591 | £89,234 | £85,503 | £86,752 | £75,827 | £67,344 |
| People & pay | |||||||||||||||||||
| Average employees | 39 | 32 | 33 | 31 | 32 | 34 | 20 | 10 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-09-04
All monies
Outstanding