Atexa Fire And Security Solutions Limited
Security systems service activities · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£776,461
Cash
£726,988
Turnover
—
Profit / loss
—
Current assets
£1,639,129
Creditors < 1 year
£875,808
Equity
£776,461
Average employees
0.22
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £776,461 | £417,045 | £355,603 | £24,985 | £11,371 |
| Equity | £776,461 | £417,045 | £355,603 | £24,985 | £11,371 |
| Assets | |||||
| Property, plant & equipment | £17,520 | £13,656 | £16,755 | £20,093 | £5,621 |
| Current assets | £1,639,129 | £869,832 | £815,791 | £120,297 | £101,630 |
| Cash at bank | £726,988 | £415,576 | £446,250 | £39,663 | £19,326 |
| Debtors | £869,899 | £433,151 | £341,816 | £80,634 | £82,304 |
| Liabilities | |||||
| Creditors within one year | £875,808 | £454,984 | £462,256 | £97,768 | £95,880 |
| Creditors after one year | £0 | £8,089 | £12,708 | £17,637 | — |
| Provisions | £4,380 | £3,370 | £1,979 | £0 | — |
| Net current assets | £763,321 | £414,848 | £353,535 | £22,529 | £5,750 |
| Assets less current liabilities | £780,841 | £428,504 | £370,290 | £42,622 | £11,371 |
| People | |||||
| Average employees | 0.22 | 0.19 | 10 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-09-15 · satisfied 2026-08-03
—
Satisfied