Lee Fire And Security Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 25 | 25 | — | 32 | 39 | 39 | — | — |
| 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 2022-11-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-01-13 · satisfied 2022-11-29
—
SatisfiedAll Assets · created 2001-12-07 · satisfied 2022-01-14
All monies
SatisfiedAll Assets · created 1999-09-20 · satisfied 2019-08-22
All monies
SatisfiedAll Assets · created 1993-08-21 · satisfied 1998-12-16
All monies
Satisfied