Firesurround Centres Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Dundee
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,982
Cash
£42,661
Turnover
—
Profit / loss
—
Current assets
£161,638
Creditors < 1 year
£202,969
Equity
£6,982
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,982 | £19,361 | £36,327 | £129,185 | £111,810 | £95,740 | £22,400 | £30,966 | £72,431 | £82,038 | £72,410 | £188,488 | £157,310 | £13,317 | £4,048 | −£13,953 |
| Equity | £6,982 | £19,361 | £36,327 | £129,185 | £111,810 | £95,740 | £22,400 | £30,966 | £72,431 | £82,038 | £72,410 | £188,488 | £157,310 | £13,317 | £4,048 | −£13,953 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £52,951 | £64,564 | £132,104 | £140,981 | £154,185 |
| Property, plant & equipment | £53,972 | £67,562 | £77,854 | £100,286 | £30,165 | £30,417 | £34,884 | £41,528 | £47,511 | £57,317 | £57,137 | £52,951 | £64,564 | £132,104 | £140,981 | £154,185 |
| Current assets | £161,638 | £166,596 | £197,867 | £340,800 | £283,332 | £261,803 | £182,894 | £105,029 | £142,387 | £153,865 | £110,375 | £277,555 | £281,345 | £114,209 | £92,325 | £91,624 |
| Cash at bank | £42,661 | £21,787 | £45,881 | £112,002 | £54,046 | £76,568 | £31,076 | £14,310 | £47,833 | £47,350 | £23,480 | £11,930 | £12,783 | £5,480 | £5,631 | £29,278 |
| Debtors | — | — | £48,446 | £65,746 | £83,014 | £80,266 | £32,339 | £18,023 | £12,441 | £34,872 | £21,183 | £179,936 | £206,356 | £37,550 | £29,169 | £8,712 |
| Stock | — | — | — | £163,052 | £146,272 | £104,969 | £119,479 | £72,696 | £82,113 | £71,643 | £65,712 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £202,969 | £176,420 | — | £250,781 | £196,037 | £190,702 | £188,751 | £107,701 | £115,521 | £123,307 | £94,351 | — | — | — | — | — |
| Creditors after one year | £0 | £34,399 | — | £58,337 | — | — | — | — | £1,946 | £5,837 | £751 | — | — | — | — | — |
| Provisions | — | — | £3,978 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£41,331 | −£9,824 | £8,819 | £90,019 | £87,295 | £71,101 | −£5,857 | −£2,672 | £26,866 | £30,558 | £16,024 | £177,259 | £187,137 | £15,046 | −£136,933 | −£168,138 |
| Assets less current liabilities | £12,641 | £57,738 | £86,673 | £190,305 | £117,460 | £101,518 | £29,027 | £38,856 | £74,377 | £87,875 | £73,161 | £230,210 | £251,701 | £147,150 | £4,048 | −£13,953 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £622,616 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £251,434 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £51,702 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £51,498 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £41,434 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 6 | 5 | 4 | 5 | 5 | 8 | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-19
—
Outstanding