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Companies/09546767

UK Fire & Security Distribution Limited

Security systems service activities · Bulwell

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£53,458
Cash
£1,178
Turnover
—
Profit / loss
—
Current assets
£4,815
Creditors < 1 year
£32,557
Equity
−£53,458
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets−£53,458−£24,738−£33,069−£20,440£4,847£1,351————
Equity−£53,458−£24,738−£33,069−£20,440£4,847£1,351−£8,896−£266−£14,729—
Assets
Property, plant & equipment———£2,255£1,462£4,947£6,598£8,798£13,471£9,474
Current assets£4,815£19,596£94,254£379,484£385,368£263,530£299,538£257,171£223,026£105,878
Cash at bank£1,178£1,987£17,252£44,916£63,123£77,114£45,070£20,636£33,579£8,916
Debtors£3,637£17,609£77,002£247,258£253,480£120,048£194,725£160,832£131,684£64,598
Stock————£68,765£66,368£59,743£75,703£57,763£32,364
Liabilities
Creditors within one year£32,557£12,833£91,230£362,495£331,983£267,126————
Creditors after one year£25,766£31,551£36,093£39,684£50,000£0————
Net current assets−£27,742£6,763£3,024£16,989£53,385−£3,596−£15,494−£9,064−£28,200−£32,206
Assets less current liabilities−£27,692£6,813£3,024£19,244£54,847£1,351−£8,896−£266−£14,729−£22,732
People
Average employees0006556———
Source evidenceView 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 charges
—
Outstanding