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Companies/08034090

No Entry Fire And Security Limited

Private Limited Company · Brighouse

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£160,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,218
Creditors < 1 year
—
Equity
£160,685
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-11-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£160,685£100,049£15,229−£98,582−£111,432£70,448−£39,774£20,287£29,246£8,061−£3,633£1,000£1,000
Equity£160,685£100,049———£70,448−£39,774£20,287£29,246——£1,000£1,000
Assets
Fixed assets£54,837£48,524£19,214£2,688£3,380£4,508———————
Property, plant & equipment——£19,214£2,688£3,380£4,508£20,882£27,604£7,662£7,647£1,252——
Current assets£185,218£153,641£174,170£100,518£74,192£69,431£46,343£39,439£38,907£7,912———
Cash at bank——£24,014£218£758—−£1,309£1,732£5,790£200———
Debtors——£65,156£76,300£47,335—£13,353£3,408£5,485£7,712———
Stock——£85,000£24,000£26,099—£34,299£34,299£27,632————
Liabilities
Creditors——£178,155£201,788£189,004————————
Creditors within one year—————£94,387£106,999£46,756£17,323£7,498£4,885——
Creditors after one year—————£50,000———————
Net current assets£107,948£61,186−£3,985−£101,270−£114,812−£24,956−£60,656−£7,317£21,584£414−£4,885——
Assets less current liabilities£162,785£109,710£15,229−£98,582−£111,432£20,448———————
People
Average employees8855514———————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2014-04-08 · satisfied 2018-05-21
—
Satisfied