Nx Fire Systems Limited
Other specialised construction activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£4,056,205
Cash
£4,477,435
Turnover
—
Profit / loss
—
Current assets
£7,953,554
Creditors < 1 year
—
Equity
£4,056,205
Average employees
23
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 | 2021-07-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,056,205 | £1,067,221 | £1,002,501 | £786,666 | £660,421 | £564,751 | £191,693 | £189,651 | £187,124 | £183,099 | £180,394 | £139,229 | £138,206 |
| Equity | £4,056,205 | £1,067,221 | £1,002,501 | £786,666 | £660,421 | £564,751 | £191,693 | £189,651 | £187,124 | £183,099 | £180,394 | £139,229 | £138,206 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £234,195 | £161,407 |
| Property, plant & equipment | £661,574 | £722,327 | £606,143 | £662,604 | £767,514 | £526,769 | £362,651 | £439,394 | £342,853 | £364,576 | £439,380 | £234,195 | £161,407 |
| Current assets | £7,953,554 | £5,695,566 | £4,443,784 | £2,742,506 | £3,012,076 | £3,403,341 | £1,609,133 | £1,411,964 | £1,051,752 | £1,176,500 | £892,010 | £1,473,387 | £1,040,395 |
| Cash at bank | £4,477,435 | £3,393,139 | £2,873,446 | £1,367,678 | £1,231,900 | £1,930,020 | £923,532 | £791,612 | £519,443 | £487,593 | £509,209 | £373,798 | £635,079 |
| Debtors | £3,476,119 | £2,294,224 | £1,531,455 | £1,367,270 | £1,775,481 | £1,469,747 | £681,151 | £610,409 | £521,315 | £669,003 | £369,404 | £1,098,313 | £399,338 |
| Stock | £0 | £8,203 | £38,883 | £7,558 | £4,695 | £3,574 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,717,636 | £1,526,339 | £1,182,578 | £1,287,574 | £999,309 | — | — |
| Creditors after one year | — | — | — | — | — | — | £62,455 | £135,368 | £24,903 | £70,403 | £151,687 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £504,138 | £2,604 |
| Net current assets | £3,394,631 | £471,292 | £486,708 | £269,240 | £200,447 | £167,111 | −£108,503 | −£114,375 | −£130,826 | −£111,074 | −£107,299 | £461,126 | £44,471 |
| Assets less current liabilities | £4,056,205 | £1,193,619 | £1,092,851 | £931,844 | £967,961 | £693,880 | £254,148 | £325,019 | £212,027 | £253,502 | £332,081 | £695,321 | £205,878 |
| People | |||||||||||||
| Average employees | 23 | 23 | 24 | 24 | 22 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.