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Companies/09835281

Fire-Mech Fixings Limited

Manufacture of metal structures and parts of structures · Rochdale

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£3,015,502
Cash
£19,464
Turnover
—
Profit / loss
—
Current assets
£5,121,635
Creditors < 1 year
—
Equity
£3,015,502
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,015,502£2,388,488£2,087,443£1,779,317£1,256,132£769,827£611,989£228,714£84,193£30,778−£14,346
Equity£3,015,502£2,388,488£2,087,443£1,779,317£1,256,132£769,827£611,989£228,714£84,193£30,778−£14,346
Assets
Fixed assets£670,510£636,783—————————
Intangible assets£16,333£0—————————
Property, plant & equipment£654,177£636,783£650,259£311,429£164,220£150,700£139,308£92,548£97,401£61,346£36,814
Current assets£5,121,635£4,523,763£4,221,248£4,065,773£3,024,180£1,921,046£1,784,957£1,629,494£927,629£296,591£72,170
Cash at bank£19,464£20,274£49,349£76,630£59,970£88,308£169,113£119,140£104,689£43,407£15,686
Debtors£2,705,116£2,015,364£2,100,349£1,727,418£1,469,284£814,780£568,839£870,889£466,527£123,661£20,075
Stock£2,397,055£2,488,125£2,071,550£2,261,725£1,494,926£1,017,958£1,047,005£639,465£356,413£129,523£36,409
Liabilities
Provisions£160,409£149,731£148,626£61,102£22,096£18,160£14,829£8,045£7,752£6,884£7,363
Net current assets£2,619,366£2,102,792£1,884,034£1,587,374£1,120,555£653,886£510,174£156,998£9,411−£6,697−£43,797
Assets less current liabilities£3,289,876£2,739,575£2,534,293£1,898,803£1,284,775£804,586£649,482£249,546£106,812£54,649−£6,983
People
Average employees443929282321211712104
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-07-29
—
Outstanding
All Assets · created 2015-11-05
—
Outstanding