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Companies/01758680

Lee Fire And Security Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
Cash
£131,789
Turnover
Profit / loss
Current assets
£546,487
Creditors < 1 year
£440,562
Equity
£124,418
Average employees
25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£141,550£186,848£425,032£374,123£358,978£366,013
Equity£124,418£165,892£141,550£186,848£425,032£374,123£358,978£366,013
Assets
Fixed assets£31,108£34,885£26,354£25,957£31,271£29,965
Property, plant & equipment£18,493£23,101£31,108£29,965
Current assets£546,487£728,537£521,196£593,968£901,849£827,443£751,229£982,366
Cash at bank£131,789£659£159£178,321
Debtors£348,964£630,867£446,485£729,246
Stock£65,734£97,011£74,552
Liabilities
Creditors within one year£440,562£585,746£410,754£457,937£525,513£494,941
Creditors after one year£444,155£646,318
Net current assets£105,925£142,791£110,442£163,566£410,878£360,426£783,615£982,366
Assets less current liabilities£124,418£165,892£141,550£198,451£437,232£386,383£814,886£1,012,331
People
Average employees2525323939
Source evidenceView 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
All Assets · created 2022-11-24
Outstanding
Show 4 satisfied / released
All Assets · created 2022-01-13 · satisfied 2022-11-29
Satisfied
All Assets · created 2001-12-07 · satisfied 2022-01-14
All monies
Satisfied
All Assets · created 1999-09-20 · satisfied 2019-08-22
All monies
Satisfied
All Assets · created 1993-08-21 · satisfied 1998-12-16
All monies
Satisfied