Total Fire Safety Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,955,777
Cash
£1,751,072
Turnover
—
Profit / loss
—
Current assets
£3,227,748
Creditors < 1 year
—
Equity
£2,955,777
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,955,777 | £1,701,725 | £1,911,765 | £1,876,824 | £2,307,341 | £2,041,820 | £1,640,139 | £1,178,286 | £706,757 | — | £270,732 |
| Equity | £2,955,777 | £1,701,725 | £1,911,765 | £1,876,824 | £2,307,341 | £2,041,820 | £1,640,139 | £1,178,286 | £706,757 | £537,554 | £270,732 |
| Assets | |||||||||||
| Fixed assets | £428,000 | £143,614 | — | — | — | — | — | — | — | £54,568 | £30,596 |
| Property, plant & equipment | £133,508 | £143,614 | £205,486 | £114,212 | £69,949 | £53,208 | £76,019 | £56,602 | £40,550 | — | £30,596 |
| Current assets | £3,227,748 | £1,844,483 | £1,952,953 | £1,933,955 | £2,600,380 | £2,533,251 | £2,146,572 | £1,578,974 | £828,499 | £674,513 | £331,706 |
| Cash at bank | £1,751,072 | £1,109,224 | £1,393,656 | £1,327,597 | £1,249,497 | £1,577,658 | £1,391,672 | £839,253 | £510,180 | — | £278,686 |
| Debtors | £1,201,056 | £712,859 | £537,825 | £598,640 | £1,342,383 | £947,093 | £754,900 | £739,721 | £318,319 | — | £53,020 |
| Stock | £275,620 | £22,400 | £21,472 | £7,718 | £8,500 | £8,500 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £433,409 | £552,673 | £437,344 | £162,292 | £191,527 | — |
| Creditors after one year | — | — | — | — | — | £111,230 | £29,779 | £19,946 | — | — | — |
| Net current assets | £2,527,777 | £1,558,111 | £1,723,835 | £1,777,768 | £2,250,148 | £2,099,842 | £1,593,899 | £1,141,630 | £666,207 | — | £240,136 |
| Assets less current liabilities | £2,955,777 | £1,701,725 | £1,929,321 | £1,891,980 | £2,320,097 | £2,153,050 | £1,669,918 | £1,198,232 | £706,757 | — | £270,732 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,019,399 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £332,367 | — |
| People | |||||||||||
| Average employees | 16 | 23 | 23 | 18 | 14 | 15 | 15 | 15 | 9 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-22
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OutstandingFloating · created 2026-06-03
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OutstandingFloating · created 2025-10-07
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Outstanding