Fireguard Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£813,792
Cash
£423,700
Turnover
—
Profit / loss
—
Current assets
£716,050
Creditors < 1 year
£243,674
Equity
£813,792
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £813,792 | £808,984 | £676,279 | £598,241 | £475,090 | £356,798 | £252,414 | £220,738 | £184,845 | £167,946 | £157,678 | £101,714 | £90,490 | — | — | −£14,151 |
| Equity | £813,792 | £808,984 | £676,279 | £598,241 | £475,090 | £356,798 | £252,414 | £220,738 | £184,845 | £167,946 | £157,678 | £101,714 | £90,490 | £45,644 | £8,668 | −£14,151 |
| Assets | ||||||||||||||||
| Fixed assets | £459,964 | £465,004 | £447,563 | £368,404 | £339,532 | £48,296 | £53,678 | £31,440 | £30,067 | £55,157 | £74,926 | £79,186 | £77,641 | £8,337 | — | £5,681 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,667 | £18,667 | £34,667 | — | — | — | — | — |
| Property, plant & equipment | £459,964 | £465,004 | £447,563 | £368,404 | £339,532 | £48,296 | £53,678 | £31,440 | £27,400 | £36,490 | £40,259 | £28,519 | £10,974 | £8,337 | £5,552 | £5,681 |
| Current assets | £716,050 | £722,300 | £703,944 | £653,381 | £489,526 | £579,819 | £396,013 | £329,793 | £266,148 | £233,435 | £224,988 | £155,914 | £160,303 | £112,710 | £64,520 | £34,312 |
| Cash at bank | £423,700 | £375,950 | £289,871 | £336,334 | £251,616 | £396,616 | £239,034 | £188,208 | £131,317 | £92,300 | £66,612 | £35,710 | £44,812 | £32,763 | £13,084 | £2,573 |
| Debtors | £213,025 | £270,767 | £353,862 | £259,795 | £188,893 | £153,359 | £133,484 | £116,637 | £112,495 | £111,559 | £135,376 | £92,376 | £85,494 | £63,408 | £37,703 | £25,139 |
| Stock | £79,325 | £75,583 | £60,211 | £57,252 | £49,017 | £29,844 | £23,495 | £24,948 | £22,336 | £29,576 | £23,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £243,674 | £230,557 | — | — | — | — | — | — | — | — | — | £111,985 | £147,454 | £75,403 | £61,404 | — |
| Creditors after one year | £118,548 | £147,763 | — | — | — | — | — | — | — | — | — | £21,401 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £270 |
| Net current assets | £472,376 | £491,743 | £394,359 | £381,273 | £288,335 | £378,128 | £217,348 | £204,685 | £171,240 | £137,750 | £113,857 | £43,929 | £12,849 | £37,307 | £3,116 | −£19,562 |
| Assets less current liabilities | £932,340 | £956,747 | £841,922 | £749,677 | £627,867 | £426,424 | £271,026 | £236,125 | £201,307 | £192,907 | £188,783 | £123,115 | £90,490 | £45,644 | £8,668 | −£13,881 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 18 | 17 | 16 | 15 | 14 | 15 | 15 | 11 | 11 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-07-18
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OutstandingFixed · created 2021-04-15
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Outstanding