XCEL FIRE & SECURITY LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,83×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+651,5 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05721130

Gegründet24.2.2006

ZweckSicherheitssystemdienstleistungen

AdresseThe Moat House, 133 Newport Road, Stafford, ST16 2EZ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.2.2006

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

24.2.2006

Unternehmen gegründet

Gründungsdatum: 2006-02-24

Kennzahl	2009	2010	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£33.502	£51.894	£19.079	£835	£835	£6.275	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£51.993	£23.835	£19.178	£934	£934	£6.374	£6.374	£4.634	£-2.511	£3.931	£13.286	£12.569	£15.939	£13.708	£6.348
Net Assets Liabilities	—	—	—	—	—	—	£6.374	£4.634	£2.511	£3.931	£13.286	£12.569	£15.939	£13.708	£6.348
Equity	—	—	—	—	—	—	£6.374	£4.634	£-2.511	£3.931	£13.286	£12.569	£15.939	£13.708	£6.348
Current Assets	£76.216	£152.779	£34.648	£41.747	£41.747	£14.010	£14.010	£10.965	£-4.769	£8.893	£32.038	£29.336	£45.650	£37.619	£27.683
Net Current Assets Liabilities	£-5.777	£-23.005	£-18.677	£-15.156	£-15.156	£6.374	£6.374	£4.241	£7.678	£-5.126	£27.686	£21.492	£22.536	£19.174	£3.363
Total Assets Less Current Liabilities	£51.993	£23.835	£19.178	£934	£934	—	£6.374	£4.634	£2.511	£3.931	£35.786	£30.911	£30.089	£26.480	£17.309
Debtors	£51.253	£68.623	£29.784	£40.731	£40.731	£8.016	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£7.636	£6.724	£12.447	£0	£22.500	£18.342	£14.150	£12.772	£10.961
Number Shares Allotted	—	—	99	99	99	99	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	1	1	—	—	—	—	—
Called Up Share Capital	£99	£99	£99	£99	£99	£99	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£6.374	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.079	£81.272	£3.596	£766	£766	£5.744	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£53.325	£56.903	£56.903	£7.636	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£106.638	£158.556	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£64.023	£57.770	£37.855	£16.090	£16.090	—	£393	£393	£-5.167	£9.057	£8.100	£9.419	£7.553	£7.306	£13.946
Intangible Fixed Assets	£51.800	£51.800	£37.000	£22.200	£14.800	£7.400	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£22.200	£29.600	£44.400	£59.200	£66.600	£74.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£7.400	£7.400	£7.400	£7.400	£7.400	£7.400	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£74.000	£74.000	£74.000	£74.000	£74.000	£74.000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£51.993	£23.835	—	—	—	£6.374	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£-191	£0	—	—
Profit Loss Account Reserve	£33.502	£51.894	£19.079	£835	£835	£6.275	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£99	£99	£99	£99	—	—	—	—	—	—	—	—	—
Shareholder Funds	£33.601	£51.993	£19.178	£934	£934	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£6.884	£2.884	£1.268	£250	£250	£250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5.970	£5.970	£855	£1.567	£1.290	£566	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5.698	£491	£2.901	£566	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14.044	£14.535	£17.904	£18.470	£18.470	£18.470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.074	£12.095	£15.372	£17.180	£17.904	£18.470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1.224	£843	£724	£566	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4.551	£4.021	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-1.917	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-1.917	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Kennzahl

2009

2010

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£33.502

£51.894

£19.079

£835

£6.275

—

Gesamtvermögen

£51.993

£23.835

£19.178

£934

£6.374

£4.634

£-2.511

£3.931

£13.286

£12.569

£15.939

£13.708

£6.348

Net Assets Liabilities

—

£6.374

£4.634

£2.511

£3.931

£13.286

£12.569

£15.939

£13.708

£6.348

Equity

—

£6.374

£4.634

£-2.511

£3.931

£13.286

£12.569

£15.939

£13.708

£6.348

Current Assets

£76.216

£152.779

£34.648

£41.747

£14.010

£10.965

£-4.769

£8.893

£32.038

£29.336

£45.650

£37.619

£27.683

Net Current Assets Liabilities

£-5.777

£-23.005

£-18.677

£-15.156

£6.374

£4.241

£7.678

£-5.126

£27.686

£21.492

£22.536

£19.174

£3.363

Total Assets Less Current Liabilities

£51.993

£23.835

£19.178

£934

—

£6.374

£4.634

£2.511

£3.931

£35.786

£30.911

£30.089

£26.480

£17.309

Debtors

£51.253

£68.623

£29.784

£40.731

£8.016

—

Creditors

—

£7.636

£6.724

£12.447

£0

£22.500

£18.342

£14.150

£12.772

£10.961

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Administration Support Average Number Employees

—

Called Up Share Capital

£99

—

Capital Employed

—

£6.374

—

Cash Bank In Hand

£18.079

£81.272

£3.596

£766

£5.744

—

Creditors Due Within One Year

—

£53.325

£56.903

£7.636

—

Creditors Due Within One Year Total Current Liabilities

£106.638

£158.556

—

Fixed Assets

£64.023

£57.770

£37.855

£16.090

—

£393

£-5.167

£9.057

£8.100

£9.419

£7.553

£7.306

£13.946

Intangible Fixed Assets

£51.800

£37.000

£22.200

£14.800

£7.400

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£22.200

£29.600

£44.400

£59.200

£66.600

£74.000

—

Intangible Fixed Assets Amortisation Charged In Period

£7.400

—

Intangible Fixed Assets Cost Or Valuation

£74.000

—

Net Assets Liabilities Including Pension Asset Liability

£51.993

£23.835

—

£6.374

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-191

£0

—

Profit Loss Account Reserve

£33.502

£51.894

£19.079

£835

£6.275

—

Share Capital Allotted Called Up Paid

—

£99

—

Shareholder Funds

£33.601

£51.993

£19.178

£934

—

Stocks Inventory

£6.884

£2.884

£1.268

£250

—

Tangible Fixed Assets

£5.970

£855

£1.567

£1.290

£566

—

Tangible Fixed Assets Additions

£5.698

£491

£2.901

£566

—

Tangible Fixed Assets Cost Or Valuation

£14.044

£14.535

£17.904

£18.470

—

Tangible Fixed Assets Depreciation

£8.074

£12.095

£15.372

£17.180

£17.904

£18.470

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.224

£843

£724

£566

—

Tangible Fixed Assets Depreciation Charge For Period

£4.551

£4.021

—

Tangible Fixed Assets Depreciation Disposals

£-1.917

—

Tangible Fixed Assets Disposals

£-1.917

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

XCEL FIRE & SECURITY LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

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Unternehmen gegründet

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Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Colin Baseman (Person)

Ausgeschieden Neil Mark Ferns (Person)

Bestellt Neil Mark Ferns (Person)

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