Astute Fire Engineering Ltd
Fire service activities · Largs
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£566,169
Cash
£488,707
Turnover
—
Profit / loss
—
Current assets
£769,119
Creditors < 1 year
£260,150
Equity
£566,169
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £566,169 | £483,556 | £460,290 | £317,688 | £239,436 | £301,656 | £188,342 | £39,333 |
| Equity | £566,169 | £483,556 | £460,290 | £317,688 | £239,436 | £301,656 | £188,342 | £39,333 |
| Assets | ||||||||
| Property, plant & equipment | £113,071 | £103,359 | £66,242 | £82,960 | £89,952 | £60,902 | £22,420 | £24,712 |
| Current assets | £769,119 | £710,692 | £931,927 | £499,296 | £416,642 | £515,955 | £365,714 | £145,640 |
| Cash at bank | £488,707 | £447,138 | £521,698 | £225,332 | £194,551 | £326,339 | £44,893 | £63,264 |
| Debtors | — | — | — | — | — | £189,616 | £320,821 | £82,376 |
| Liabilities | ||||||||
| Creditors within one year | £260,150 | £300,402 | £515,995 | £214,997 | £190,181 | £231,994 | £195,814 | £126,076 |
| Creditors after one year | £27,603 | £4,253 | £8,636 | £32,978 | £58,986 | £31,027 | — | — |
| Provisions | £28,268 | £25,840 | £13,248 | £16,593 | £17,991 | £12,180 | £3,978 | £4,943 |
| Net current assets | £508,969 | £410,290 | £415,932 | £284,299 | £226,461 | £283,961 | £169,900 | £19,564 |
| Assets less current liabilities | £622,040 | £513,649 | £482,174 | £367,259 | £316,413 | £344,863 | £192,320 | £44,276 |
| People | ||||||||
| Average employees | 18 | 16 | 16 | 16 | 11 | 10 | 5 | 4 |
| Source evidence | 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 2023-09-06
—
Outstanding