Firesafe & Sound Limited
Agents involved in the sale of timber and building materials · Grays
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
Not available
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 | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £0 | £0 | £0 | — | — | — | — | — | — | −£194,043 | −£194,043 | — | — | — | — |
| Equity | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | −£194,043 | −£194,043 | −£157,368 | −£64,943 | −£67,670 | −£17,435 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £65,305 | £21,993 | £25,741 | £12,040 | £17,439 |
| Current assets | — | — | — | — | — | — | — | — | £18,268 | £67,565 | £451,113 | £433,143 | £400,632 | £288,260 | £222,804 |
| Cash at bank | — | — | — | — | — | — | — | £10,516 | £18,268 | £2,575 | £9,141 | £25,639 | £29,797 | £15,709 | £5,193 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £354,848 | £335,090 | £285,895 | £235,208 | £188,507 |
| Stock | — | — | — | — | — | — | — | — | — | — | £87,124 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £10,516 | — | — | — | £605,287 | £474,718 | £367,970 | £254,190 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,217 | £16,598 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,488 |
| Net current assets | — | — | — | — | — | — | — | — | — | −£191,569 | −£249,130 | −£172,144 | −£74,086 | −£79,710 | −£31,386 |
| Assets less current liabilities | £0 | £0 | — | — | — | — | — | — | — | — | −£183,825 | −£150,151 | −£48,345 | −£67,670 | −£13,947 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £194,043 | — | −£36,675 | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-09-25 · satisfied 2026-05-18
—
SatisfiedAll Assets · created 2012-09-28 · satisfied 2020-08-21
All monies
Satisfied