XCEL FIRE & SECURITY LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,83×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+651,5 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05721130

Fondée24/02/2006

ObjectifSecurity systems service activities

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription24/02/2006

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

24/02/2006

Société constituée

Date de constitution : 2006-02-24

Métrique	2009	2010	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£33 502	£51 894	£19 079	£835	£835	£6 275	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2009

2010

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£33 502

£51 894

£19 079

£835

£6 275

—

Total des actifs

£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

—

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Nom	Participation	Pays	Depuis

XCEL FIRE & SECURITY LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Colin Baseman (personne)

Démission Neil Mark Ferns (personne)

Nomination Neil Mark Ferns (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de XCEL FIRE & SECURITY LIMITED

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital