William Hale Fire & Security Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£47,183
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£107,799
Creditors < 1 year
—
Equity
−£47,183
Average employees
7
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£47,183 | £35,827 | £39,412 | £77,501 | −£17,402 | −£8,663 | −£58,793 | −£86,511 | −£47,554 | −£4,877 | £1 | £1 | £1 |
| Equity | −£47,183 | £35,827 | £39,412 | £77,501 | −£17,402 | −£8,663 | −£58,793 | −£86,511 | −£47,554 | −£4,877 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £15,309 | £27,978 | £39,068 | £26,576 | £7,196 | £7,000 | £8,759 | £5,684 | £8,539 | £1,502 | £0 | — | — |
| Current assets | £107,799 | £175,339 | £170,027 | £215,298 | £138,309 | £196,326 | £142,896 | £103,068 | £112,907 | £98,458 | £1 | — | — |
| Cash at bank | £0 | £31,153 | £65,034 | £104,581 | £19,955 | £52,227 | £25,103 | £3,610 | £4,128 | £19,217 | £1 | — | £1 |
| Debtors | £105,799 | £142,186 | £98,993 | £103,079 | £114,138 | £139,105 | £113,577 | £91,458 | £95,674 | £70,041 | £0 | — | — |
| Stock | £2,000 | £2,000 | £6,000 | £7,638 | £4,216 | £4,994 | £4,216 | £8,000 | £13,105 | £9,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £5,316 | £5,316 | £7,423 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£46,864 | £33,270 | £36,725 | £70,347 | −£24,598 | −£3,185 | −£22,983 | −£47,631 | −£36,093 | £13,621 | £1 | — | — |
| Assets less current liabilities | −£31,555 | £61,248 | £75,793 | £96,923 | −£17,402 | £3,815 | −£14,224 | −£41,947 | −£27,554 | £15,123 | £1 | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-05 · satisfied 2025-12-15
—
Satisfied