Lantern Fire And Security Limited
Security systems service activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£959,843
Cash
£118,133
Turnover
—
Profit / loss
—
Current assets
£2,042,717
Creditors < 1 year
£1,014,320
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £959,843 | £832,255 | £684,384 | £496,854 | £349,455 | £247,007 | £242,290 | £81,138 | £53,882 | £55,075 | £54,586 | £56,192 | £41,905 | £13,175 |
| Equity | — | — | — | — | — | — | — | — | £53,882 | £55,075 | £54,586 | £56,192 | £41,905 | £13,175 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,244 | £5,652 | £905 | £1,352 |
| Property, plant & equipment | £41,347 | £80,524 | £115,323 | £196,683 | £310,783 | £232,835 | £144,629 | £46,069 | £42,001 | £18,322 | £16,244 | £5,652 | £905 | £1,352 |
| Current assets | £2,042,717 | £1,976,201 | £1,551,543 | £2,068,773 | £1,768,222 | £1,219,736 | £901,234 | £445,080 | £353,998 | £286,833 | £229,408 | £156,221 | £96,728 | £30,567 |
| Cash at bank | £118,133 | £121,868 | £327,830 | £199,591 | £110,152 | £250,151 | £327 | — | £2,004 | £21,070 | £32,135 | £22,436 | £16,053 | £5,878 |
| Debtors | — | — | — | — | — | £567,460 | £559,610 | £380,422 | £272,610 | £196,768 | £188,778 | £124,300 | £73,175 | £10,819 |
| Stock | £697,457 | £245,304 | £174,982 | £641,668 | £545,599 | £402,125 | £341,297 | £64,658 | £79,384 | £68,995 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,014,320 | £1,504,778 | £826,592 | £1,558,481 | £1,542,754 | £941,361 | £783,397 | £391,966 | £327,280 | £254,042 | £190,953 | £95,354 | £49,311 | £18,744 |
| Creditors after one year | £150,718 | £68,238 | £206,468 | £234,098 | £257,315 | £286,201 | £83,174 | £19,735 | £19,669 | — | — | £10,108 | £6,417 | — |
| Provisions | −£14,256 | £991 | −£19,220 | −£8,715 | −£4,621 | −£16,880 | −£7,554 | £2,544 | £1,770 | −£509 | £112 | £219 | £0 | — |
| Net current assets | £1,064,207 | £823,056 | £758,942 | £528,495 | £294,034 | £284,993 | £187,216 | £60,273 | £34,345 | £37,163 | £38,455 | £60,867 | £47,417 | £11,823 |
| Assets less current liabilities | £1,105,554 | £903,580 | £874,265 | £725,178 | £604,817 | £517,828 | £331,845 | £106,342 | £76,346 | £55,485 | £54,698 | £66,519 | £48,322 | £13,175 |
| People | ||||||||||||||
| Average employees | 49 | 63 | 55 | 56 | 49 | 40 | 22 | 10 | 7 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-29 · satisfied 2020-09-10
—
Satisfied