XCEL FIRE & SECURITY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,83×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+651,5 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05721130

Fundada24/2/2006

Objeto socialSecurity systems service activities

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro24/2/2006

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

24/2/2006

Empresa constituida

Fecha de constitución: 2006-02-24

Métrica	2009	2010	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£33.502	£51.894	£19.079	£835	£835	£6275	—	—	—	—	—	—	—	—	—
Activo total	£51.993	£23.835	£19.178	£934	£934	£6374	£6374	£4634	£-2511	£3931	£13.286	£12.569	£15.939	£13.708	£6348
Net Assets Liabilities	—	—	—	—	—	—	£6374	£4634	£2511	£3931	£13.286	£12.569	£15.939	£13.708	£6348
Equity	—	—	—	—	—	—	£6374	£4634	£-2511	£3931	£13.286	£12.569	£15.939	£13.708	£6348
Current Assets	£76.216	£152.779	£34.648	£41.747	£41.747	£14.010	£14.010	£10.965	£-4769	£8893	£32.038	£29.336	£45.650	£37.619	£27.683
Net Current Assets Liabilities	£-5777	£-23.005	£-18.677	£-15.156	£-15.156	£6374	£6374	£4241	£7678	£-5126	£27.686	£21.492	£22.536	£19.174	£3363
Total Assets Less Current Liabilities	£51.993	£23.835	£19.178	£934	£934	—	£6374	£4634	£2511	£3931	£35.786	£30.911	£30.089	£26.480	£17.309
Debtors	£51.253	£68.623	£29.784	£40.731	£40.731	£8016	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£7636	£6724	£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	—	—	—	—	—	£6374	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.079	£81.272	£3596	£766	£766	£5744	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£53.325	£56.903	£56.903	£7636	—	—	—	—	—	—	—	—	—
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	£-5167	£9057	£8100	£9419	£7553	£7306	£13.946
Intangible Fixed Assets	£51.800	£51.800	£37.000	£22.200	£14.800	£7400	—	—	—	—	—	—	—	—	—
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	£7400	£7400	£7400	£7400	£7400	£7400	—	—	—	—	—	—	—	—	—
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	—	—	—	£6374	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£-191	£0	—	—
Profit Loss Account Reserve	£33.502	£51.894	£19.079	£835	£835	£6275	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£99	£99	£99	£99	—	—	—	—	—	—	—	—	—
Shareholder Funds	£33.601	£51.993	£19.178	£934	£934	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£6884	£2884	£1268	£250	£250	£250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5970	£5970	£855	£1567	£1290	£566	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5698	£491	£2901	£566	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14.044	£14.535	£17.904	£18.470	£18.470	£18.470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8074	£12.095	£15.372	£17.180	£17.904	£18.470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1224	£843	£724	£566	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4551	£4021	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-1917	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-1917	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£33.502

£51.894

£19.079

£835

£6275

—

Activo total

£51.993

£23.835

£19.178

£934

£6374

£4634

£-2511

£3931

£13.286

£12.569

£15.939

£13.708

£6348

Net Assets Liabilities

—

£6374

£4634

£2511

£3931

£13.286

£12.569

£15.939

£13.708

£6348

Equity

—

£6374

£4634

£-2511

£3931

£13.286

£12.569

£15.939

£13.708

£6348

Current Assets

£76.216

£152.779

£34.648

£41.747

£14.010

£10.965

£-4769

£8893

£32.038

£29.336

£45.650

£37.619

£27.683

Net Current Assets Liabilities

£-5777

£-23.005

£-18.677

£-15.156

£6374

£4241

£7678

£-5126

£27.686

£21.492

£22.536

£19.174

£3363

Total Assets Less Current Liabilities

£51.993

£23.835

£19.178

£934

—

£6374

£4634

£2511

£3931

£35.786

£30.911

£30.089

£26.480

£17.309

Debtors

£51.253

£68.623

£29.784

£40.731

£8016

—

Creditors

—

£7636

£6724

£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

—

£6374

—

Cash Bank In Hand

£18.079

£81.272

£3596

£766

£5744

—

Creditors Due Within One Year

—

£53.325

£56.903

£7636

—

Creditors Due Within One Year Total Current Liabilities

£106.638

£158.556

—

Fixed Assets

£64.023

£57.770

£37.855

£16.090

—

£393

£-5167

£9057

£8100

£9419

£7553

£7306

£13.946

Intangible Fixed Assets

£51.800

£37.000

£22.200

£14.800

£7400

—

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

£7400

—

Intangible Fixed Assets Cost Or Valuation

£74.000

—

Net Assets Liabilities Including Pension Asset Liability

£51.993

£23.835

—

£6374

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-191

£0

—

Profit Loss Account Reserve

£33.502

£51.894

£19.079

£835

£6275

—

Share Capital Allotted Called Up Paid

—

£99

—

Shareholder Funds

£33.601

£51.993

£19.178

£934

—

Stocks Inventory

£6884

£2884

£1268

£250

—

Tangible Fixed Assets

£5970

£855

£1567

£1290

£566

—

Tangible Fixed Assets Additions

£5698

£491

£2901

£566

—

Tangible Fixed Assets Cost Or Valuation

£14.044

£14.535

£17.904

£18.470

—

Tangible Fixed Assets Depreciation

£8074

£12.095

£15.372

£17.180

£17.904

£18.470

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1224

£843

£724

£566

—

Tangible Fixed Assets Depreciation Charge For Period

£4551

£4021

—

Tangible Fixed Assets Depreciation Disposals

£-1917

—

Tangible Fixed Assets Disposals

£-1917

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

XCEL FIRE & SECURITY LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento Colin Baseman (persona)

Baja Neil Mark Ferns (persona)

Nombramiento Neil Mark Ferns (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa XCEL FIRE & SECURITY LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital