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Companies/SC231510

Afa Fire & Security Limited

Security systems service activities · Whitburn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£1,301,796
Cash
£504,546
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,301,796
Average employees
2

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 figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,301,796£1,054,773£941,681£709,314£476,841£132,456£99,258£39,299−£15,013−£42,741
Equity£1,301,796£1,054,773£941,681£555,678£709,314£476,841£132,456£99,258£39,299−£15,013−£42,741
Assets
Fixed assets£163,212£342,371£318,959£197,618£116,698£65,042£58,122£27,307
Intangible assets£0£0£0£2,800£3,200
Property, plant & equipment£99,429£111,086£144,807£163,212£339,571£315,759£194,018£116,698£65,042£57,172£25,407
Current assets£743,967£872,344£728,082£395,053£388,147£280,758£263,821£220,908
Cash at bank£504,546£297,557£429,184£356,281£260,167£214,001£100,726£88,608£72,424£37,405£24,493
Debtors£293,885£214,365£244,377£173,672£158,521£122,415
Stock£64,267£9,509£8,501£93,801£231,501£155,582
Liabilities
Creditors within one year£505,401£446,824£301,919£240,836£125,008
Creditors after one year£0£123,376£158,296£164,751£181,493
Net current assets£392,466£366,943£93,134£147,311£155,750£154,733£163,145
Assets less current liabilities£555,678£709,314£600,217£290,752£264,009£220,792£212,855£190,452
People
Average employees223029
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

0 outstanding charges
Show 1 satisfied / released
Satisfied