Realm Fire And Security Ltd.
Construction of utility projects for electricity and telecommunications · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£378,410
Cash
£23,094
Turnover
—
Profit / loss
—
Current assets
£1,209,556
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £378,410 | £377,624 | £266,501 | £203,811 | £275,070 | £298,744 | £261,703 | £314,013 | £331,007 | £378,723 | £349,005 | £378,894 | £402,814 | £357,494 |
| Equity | — | — | — | £203,811 | £275,070 | £298,744 | £261,703 | £314,013 | £331,007 | £378,723 | £349,005 | £378,894 | £402,814 | £357,494 |
| Assets | ||||||||||||||
| Fixed assets | £268,478 | £227,556 | £102,494 | £147,597 | £130,482 | £151,689 | £106,485 | £83,957 | £114,834 | £137,129 | £141,397 | £98,733 | £301,061 | £255,931 |
| Intangible assets | — | — | — | £0 | £1,915 | £3,835 | £5,755 | £7,675 | £9,595 | £11,515 | — | — | — | — |
| Property, plant & equipment | £268,478 | £227,556 | £102,494 | £147,597 | £128,567 | £147,854 | £100,730 | £76,282 | £105,239 | £125,614 | £127,962 | £83,378 | £283,786 | £255,931 |
| Current assets | £1,209,556 | £1,132,925 | £993,954 | £947,347 | £950,435 | £661,570 | £574,021 | £637,646 | £559,801 | £529,079 | £435,057 | £438,094 | £259,018 | £197,648 |
| Cash at bank | £23,094 | £32,735 | £32,828 | £11,379 | £60,103 | £89,898 | £6,926 | £4,953 | £4,552 | £19,401 | £16,218 | £31,364 | £29,886 | £44,636 |
| Debtors | £1,180,253 | £1,093,712 | £952,544 | £929,240 | £883,347 | £565,381 | £559,898 | £626,793 | £543,049 | £486,949 | £411,939 | £400,530 | £221,232 | £146,812 |
| Stock | £6,209 | £6,478 | £8,582 | £6,728 | £6,985 | £6,291 | £7,197 | £5,900 | £12,200 | £22,729 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £900,183 | £692,620 | £577,321 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,022 | £133,087 | £143,060 | £88,342 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,213 | £10,500 | £0 | — |
| Provisions | — | — | — | £24,102 | £19,528 | £22,882 | £13,349 | £10,348 | £14,217 | £15,579 | £11,214 | £14,346 | £14,205 | £7,743 |
| Net current assets | £309,373 | £440,305 | £416,633 | £441,698 | £532,491 | £423,743 | £203,383 | £240,404 | £234,905 | £270,038 | £250,035 | £305,007 | £115,958 | £109,306 |
| Assets less current liabilities | £577,851 | £667,861 | £519,127 | £589,295 | £662,973 | £575,432 | £309,868 | £324,361 | £349,739 | £407,167 | £391,432 | £403,740 | £417,019 | £365,237 |
| People | ||||||||||||||
| Average employees | 35 | 31 | 30 | 45 | 32 | 22 | 20 | 15 | 20 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-07-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-06-15 · satisfied 2013-09-20
All monies
SatisfiedAll Assets · created 2007-05-29 · satisfied 2013-08-19
All monies
Satisfied