Rely On Fire Check Ltd.
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,968,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£351,065
Creditors < 1 year
£583,977
Equity
£1,968,910
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,968,910 | £1,908,100 | £319,949 | £263,755 | £226,883 | £209,522 | £111,628 | £67,753 | £57,501 | £5,585 | £144 |
| Equity | £1,968,910 | £1,908,100 | £319,949 | £263,755 | £226,883 | £209,522 | £111,628 | £67,753 | £57,501 | £5,585 | £144 |
| Assets | |||||||||||
| Fixed assets | £2,433,170 | £2,672,975 | £948,584 | £892,351 | £9,405 | £6,993 | £0 | £0 | — | — | — |
| Intangible assets | £2,184,304 | £2,435,977 | £744,597 | £783,786 | — | — | — | — | — | — | — |
| Property, plant & equipment | £248,866 | £236,998 | £203,987 | £108,565 | £9,405 | — | — | — | — | £1 | £614 |
| Current assets | £351,065 | £202,175 | £285,344 | £164,799 | £876,229 | £815,249 | £661,363 | £254,046 | £252,712 | £54,172 | £61,398 |
| Cash at bank | — | — | £154 | — | — | — | — | — | £29,932 | £8,293 | £7,978 |
| Debtors | £339,560 | £190,455 | — | — | — | — | — | — | £222,780 | £45,879 | £53,420 |
| Stock | — | — | £11,969 | £11,981 | £34,301 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £583,977 | £748,190 | £647,396 | £605,539 | £452,473 | £366,562 | £336,226 | £46,293 | — | — | — |
| Creditors after one year | £178,821 | £198,197 | £266,583 | £187,856 | £206,278 | £246,158 | £213,509 | £140,000 | — | — | — |
| Net current assets | −£232,912 | −£546,015 | −£362,052 | −£440,740 | £423,756 | £448,687 | £325,137 | £207,753 | £100,001 | £5,584 | £1,030 |
| Assets less current liabilities | £2,200,258 | £2,126,960 | £586,532 | £451,611 | £433,161 | £455,680 | £325,137 | £207,753 | £100,001 | £5,585 | £1,644 |
| People | |||||||||||
| Average employees | 0.08 | 0.09 | 9 | 7 | 4 | 4 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-07
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OutstandingShow 1 satisfied / released
All Assets · created 2021-11-19 · satisfied 2024-08-28
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Satisfied