Click Fire & Security Limited
Fire service activities · Rochdale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£25,074
Cash
£12,598
Turnover
—
Profit / loss
—
Current assets
£512,629
Creditors < 1 year
—
Equity
£25,074
Average employees
15
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,074 | £29,274 | £4,578 | £16,720 | £4,604 | £799 | £3,724 | £2,125 |
| Equity | £25,074 | £29,274 | £4,578 | £16,720 | £4,604 | £799 | £3,724 | £2,125 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £51,879 | £46,718 | £60,030 |
| Property, plant & equipment | £4,390 | £7,218 | £12,920 | £13,948 | £18,391 | £51,879 | £46,718 | £60,030 |
| Current assets | £512,629 | £1,091,200 | — | — | — | £283,469 | £229,580 | £100,645 |
| Cash at bank | £12,598 | £96,183 | £46,722 | £21,237 | £35,328 | £249 | £246 | £952 |
| Debtors | £453,303 | £951,001 | £656,873 | £268,239 | £148,651 | £235,820 | £192,783 | £78,190 |
| Stock | £46,728 | £44,016 | £117,454 | £82,939 | £54,359 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £324,533 | £260,525 | £130,767 |
| Creditors after one year | — | — | — | — | — | £10,016 | £12,049 | £27,783 |
| Provisions | £1,098 | £1,804 | £3,509 | £464 | £2,924 | — | — | — |
| Net current assets | £21,782 | £30,527 | — | — | — | −£41,064 | −£30,945 | −£30,122 |
| Assets less current liabilities | £26,172 | £37,745 | £24,754 | £43,851 | £45,444 | £10,815 | £15,773 | £29,908 |
| People | ||||||||
| Average employees | 15 | 14 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-08-22
—
OutstandingAll Assets · created 2012-07-09
All monies
OutstandingAll Assets · created 2012-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-15 · satisfied 2014-01-24
All monies
Satisfied