Arundel Fire Security And Electrical Limited
Electrical installation · Eastleigh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£195,773
Cash
£50,233
Turnover
—
Profit / loss
—
Current assets
£361,270
Creditors < 1 year
£168,750
Equity
£195,773
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £195,773 | £89,568 | £9,581 | £26,573 | £43,272 | £29,805 | £32,681 | £24,559 |
| Equity | £195,773 | £89,568 | £9,581 | £26,573 | £43,272 | £29,805 | £32,681 | — |
| Assets | ||||||||
| Fixed assets | £4,016 | £4,586 | £6,042 | £9,101 | £9,817 | £11,171 | £8,651 | £7,800 |
| Intangible assets | £0 | £300 | £600 | £900 | £1,200 | £1,500 | £1,800 | — |
| Property, plant & equipment | £4,016 | £4,286 | £5,442 | £8,201 | £8,617 | £9,671 | £6,851 | £5,700 |
| Current assets | £361,270 | £269,335 | £109,537 | £145,200 | £171,885 | £132,534 | £100,002 | £57,147 |
| Cash at bank | £50,233 | £101,995 | £21,039 | £30,033 | £66,868 | £23,311 | £47,660 | £29,881 |
| Debtors | £287,287 | £143,590 | £64,748 | £91,417 | £81,267 | £75,473 | £42,342 | £17,266 |
| Stock | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £33,750 | £10,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £168,750 | £173,539 | £101,839 | £117,775 | £123,758 | £94,378 | £75,051 | £39,796 |
| Creditors after one year | £0 | £10,000 | £3,125 | £8,395 | £13,322 | £17,956 | — | — |
| Provisions | £763 | £814 | £1,034 | £1,558 | £1,350 | £1,566 | £921 | £592 |
| Net current assets | £192,520 | £95,796 | £7,698 | £27,425 | £48,127 | £38,156 | £24,951 | £17,351 |
| Assets less current liabilities | £196,536 | £100,382 | £13,740 | £36,526 | £57,944 | £49,327 | £33,602 | £25,151 |
| People | ||||||||
| Average employees | 11 | 11 | 13 | 13 | 11 | 9 | 9 | — |
| Source evidence | 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 2022-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-13 · satisfied 2022-11-29
—
SatisfiedAll Assets · created 2022-01-13 · satisfied 2022-01-24
—
Satisfied