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Companies/08858656

Kj Fire Safety Limited

Security systems service activities · Wigan

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£96,618
Cash
£97,859
Turnover
Profit / loss
Current assets
£259,160
Creditors < 1 year
Equity
£96,618
Average employees
8

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.

11 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£96,618£80,043£17,634−£16,349−£19,751−£22,489£4,753£1,662£1,722
Equity£96,618£80,043£17,634−£16,349−£19,751−£22,489£4,753£1,662£1,722£333£5,411
Assets
Property, plant & equipment£120,232£99,676£49,908£47,894£55,043£44,690£28,571£14,700£1,692£998£527
Current assets£259,160£209,834£174,974£103,497£104,384£92,331£97,918£36,796£43,193£32,299£44,345
Cash at bank£97,859£93,395£61,293£24,149£8,613£20,654£569£5,565£4,649£2,255£7,222
Debtors£156,301£111,439£108,681£78,148£94,571£70,477£97,349£31,231£38,544£30,044£37,123
Stock£5,000£5,000£5,000£1,200£1,200£1,200£0
Liabilities
Creditors within one year£39,461
Net current assets£7,368£39,787−£2,740−£15,295−£3,408−£32,140−£3,844−£2,176£30−£665£4,884
Assets less current liabilities£127,600£139,463£47,168£32,599£51,635£12,550£24,727£12,524£1,722£333£5,411
People
Average employees8897866653
Source evidenceView 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 charges
All Assets · created 2021-03-24
Outstanding
Show 2 satisfied / released
All Assets · created 2015-10-14 · satisfied 2025-09-25
Satisfied
All Assets · created 2014-07-16 · satisfied 2016-01-20
Satisfied