Universal Fire And Security Limited
Security systems service activities · Plymouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£237,486
Cash
£415,251
Turnover
—
Profit / loss
—
Current assets
£677,916
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3110 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-318 months | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £237,486 | £133,166 | −£8,316 | £109,694 | £18,313 | −£43,078 | −£65,629 | −£47,897 | £22,898 | £74,946 | £16,939 | £27,472 |
| Equity | — | — | −£8,316 | £109,694 | £18,313 | −£43,078 | −£65,629 | −£47,897 | £22,898 | £74,946 | £16,939 | £27,472 |
| Assets | ||||||||||||
| Fixed assets | £127,363 | £369,258 | £175,612 | £171,055 | £100,709 | £80,004 | £68,870 | £27,933 | £39,874 | £36,327 | £250,723 | £49,990 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £1 | £1,333 | £5,333 | — | — |
| Property, plant & equipment | £127,363 | £369,258 | £175,612 | £171,055 | £100,709 | £80,004 | £68,870 | £27,932 | £38,541 | £30,994 | £234,723 | £49,990 |
| Current assets | £677,916 | £402,377 | £294,508 | £364,080 | £224,400 | £192,462 | £106,093 | £256,329 | £264,727 | £268,147 | £180,265 | £226,092 |
| Cash at bank | £415,251 | £144,502 | £142,941 | £163,327 | £114,712 | £97,801 | £7 | £39,567 | £2,873 | £75,248 | £26,249 | £60,060 |
| Debtors | £206,073 | £220,917 | £125,447 | £170,094 | £86,297 | £67,323 | £72,216 | £180,892 | £236,069 | £177,651 | £138,390 | £153,905 |
| Stock | £56,592 | £36,958 | £26,120 | £30,659 | £23,391 | £27,338 | £33,870 | £35,870 | £25,785 | £15,248 | — | — |
| Liabilities | ||||||||||||
| Creditors | £536,246 | £273,164 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £266,379 | £230,055 | £173,172 | £135,421 | £165,438 | £305,917 | — | — | £197,379 | £232,372 |
| Creditors after one year | — | — | £165,868 | £163,151 | £114,772 | £165,222 | £62,388 | £21,643 | — | — | £211,869 | £14,540 |
| Provisions | — | — | £46,189 | £32,235 | £18,852 | £14,901 | — | — | £4,593 | £2,031 | £4,801 | £1,698 |
| Net current assets | £141,670 | £129,213 | £28,129 | £134,025 | £51,228 | £57,041 | −£59,345 | −£49,588 | £16,263 | £71,366 | −£17,114 | −£6,280 |
| Assets less current liabilities | £269,033 | £498,471 | £203,741 | £305,080 | £151,937 | £137,045 | £9,525 | −£21,655 | £56,137 | £107,693 | £233,609 | £43,710 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | — | 11 | 10 | 9 | 11 | 14 | 25 | 25 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2025-12-18 · satisfied 2026-08-01
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SatisfiedFloating · created 2025-11-11 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2016-12-01 · satisfied 2025-10-20
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SatisfiedFloating · created 2014-02-12 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2025-08-05
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Satisfied