A M Fire & Security Systems Ltd
Repair of other equipment · Perth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£74,623
Cash
£72
Turnover
—
Profit / loss
—
Current assets
£155,518
Creditors < 1 year
£245,151
Equity
£74,623
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £74,623 | £100,401 | £133,504 | £132,895 | £159,823 | £146,569 | £375,033 | £439,863 | £466,321 | £495,098 | £518,259 | £542,094 | £538,260 | £480,891 |
| Equity | £74,623 | £100,401 | £133,504 | £132,895 | £159,823 | £146,569 | £375,033 | £439,863 | £466,321 | £495,098 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £180,030 | £180,987 | £212,149 | £198,449 | £192,485 | £442,987 | £468,164 | £455,341 | £476,961 | £469,098 | £488,549 | — | — | — |
| Intangible assets | £112,500 | £125,000 | £137,500 | £150,000 | £162,500 | £175,000 | £187,500 | £200,000 | £212,500 | £225,000 | — | — | — | — |
| Property, plant & equipment | £67,530 | £55,987 | £74,649 | £48,449 | £29,985 | £267,987 | £280,664 | £255,341 | £264,461 | £244,098 | £251,049 | — | — | — |
| Current assets | £155,518 | £192,553 | £199,925 | £146,631 | £138,087 | £108,065 | £241,360 | £225,140 | £219,829 | £177,120 | £301,157 | £542,465 | £553,284 | £496,240 |
| Cash at bank | £72 | £72 | £58,107 | £203 | £19,415 | — | £57,108 | £19,276 | £29,829 | £36,534 | £154,154 | £223,974 | £155,000 | — |
| Debtors | £141,672 | £180,389 | £129,644 | £134,261 | £106,650 | £96,413 | £172,595 | £194,345 | £178,759 | £55,645 | £42,887 | £318,491 | £398,284 | £496,240 |
| Stock | £13,774 | £12,092 | £12,174 | £12,167 | £12,022 | £11,652 | £11,657 | £11,519 | £11,241 | £84,941 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £245,151 | £249,459 | £240,753 | £167,346 | £125,473 | £158,068 | £206,916 | £140,601 | £115,963 | £87,810 | £136,952 | £371 | £15,024 | £15,349 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £37,364 | £41,667 | £241,341 | £121,350 | £100,017 | £114,506 | £63,310 | £134,495 | — | — | — |
| Provisions | £14,107 | £12,013 | £16,150 | £7,475 | £3,609 | £5,074 | £6,225 | — | — | — | — | — | — | — |
| Net current assets | −£89,633 | −£56,906 | −£40,828 | −£20,715 | £12,614 | −£50,003 | £34,444 | £84,539 | £103,866 | £89,310 | £164,205 | £542,094 | £538,260 | £480,891 |
| Assets less current liabilities | £90,397 | £124,081 | £171,321 | £177,734 | £205,099 | £392,984 | £502,608 | £539,880 | £580,827 | £558,408 | £652,754 | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 13 | 13 | 12 | 14 | 14 | 14 | 13 | 14 | 17 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-12-14
—
OutstandingAll Assets · created 2014-05-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2014-06-05 · satisfied 2025-07-28
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Satisfied