F-TECH FIRE & ELECTRICAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2021 vs 2022)YoY total assets

-100%

CAGR total assets (2018–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10561760

Founded12/01/2017

PurposeElectrical installation

AddressUnit 43 Space Business Centre, Knight Road, Rochester, ME2 2BF

Confirmation StatementNext due: 25/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/01/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

12/01/2017

Appointed Daniel Farley (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£28.749	£69.939	£76.382	£199.202	£0	£1	£1
Net Assets Liabilities	£28.749	£69.939	£76.382	£199.202	£220.290	£281.662	£202.490
Equity	£28.749	£69.939	£76.382	£199.202	£0	£1	£1
Current Assets	£29.341	£85.221	£58.912	£240.518	£261.721	£277.255	£155.776
Net Current Assets Liabilities	£18.854	£45.342	£42.060	£186.192	£214.277	£233.128	£138.661
Total Assets Less Current Liabilities	£28.749	£69.939	£76.382	£249.202	£262.466	£312.849	£213.028
Cash Bank On Hand	£29.341	£61.125	£55.727	£197.991	£176.056	£216.026	£92.573
Debtors	£0	£24.096	£3185	£42.527	£85.665	£61.229	£63.203
Other Debtors	—	—	—	—	—	£0	£35.191
Creditors	£10.487	£39.879	£0	£50.000	£42.176	£44.127	£17.115
Trade Creditors Trade Payables	£6020	£20.909	£6404	£-1	£3883	£3497	£1
Average Number Employees During Period	—	0	3	4	4	5	5
Accumulated Depreciation Impairment Property Plant Equipment	£3299	£11.097	£11.097	£11.097	£25.918	£25.918	£46.806
Bank Borrowings Overdrafts	—	—	£0	£50.000	£42.176	£31.187	£10.538
Corporation Tax Payable	£4467	£8207	£6267	£22.080	£30.503	£5513	£508
Disposals Property Plant Equipment	—	—	—	—	—	—	£31.533
Fixed Assets	£9895	£24.597	£34.322	£63.010	£48.189	£79.721	£74.367
Increase From Depreciation Charge For Year Property Plant Equipment	£3299	£7798	—	—	£14.821	—	£20.888
Other Remaining Borrowings	—	—	—	—	£0	£21.814	—
Other Taxation Social Security Payable	—	—	—	£27.864	—	—	£323
Property Plant Equipment	£9895	£24.597	£34.322	£63.010	£48.189	£79.721	£79.721
Property Plant Equipment Gross Cost	£13.194	£35.694	£45.419	£74.107	£74.107	£105.639	£121.173
Total Additions Including From Business Combinations Property Plant Equipment	£13.194	£22.500	£9725	£28.688	—	£31.532	£47.067
Trade Debtors Trade Receivables	£0	£24.096	£3185	£42.527	£85.665	£61.229	£28.012
Value-added Tax Payable	—	£10.763	£4181	£4383	£13.058	£13.303	£5635

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£28.749

£69.939

£76.382

£199.202

£0

£1

Net Assets Liabilities

£28.749

£69.939

£76.382

£199.202

£220.290

£281.662

£202.490

Equity

£28.749

£69.939

£76.382

£199.202

£0

£1

Current Assets

£29.341

£85.221

£58.912

£240.518

£261.721

£277.255

£155.776

Net Current Assets Liabilities

£18.854

£45.342

£42.060

£186.192

£214.277

£233.128

£138.661

Total Assets Less Current Liabilities

£28.749

£69.939

£76.382

£249.202

£262.466

£312.849

£213.028

Cash Bank On Hand

£29.341

£61.125

£55.727

£197.991

£176.056

£216.026

£92.573

Debtors

£0

£24.096

£3185

£42.527

£85.665

£61.229

£63.203

Other Debtors

—

£0

£35.191

Creditors

£10.487

£39.879

£0

£50.000

£42.176

£44.127

£17.115

Trade Creditors Trade Payables

£6020

£20.909

£6404

£-1

£3883

£3497

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£3299

£11.097

£25.918

£46.806

Bank Borrowings Overdrafts

—

£0

£50.000

£42.176

£31.187

£10.538

Corporation Tax Payable

£4467

£8207

£6267

£22.080

£30.503

£5513

£508

Disposals Property Plant Equipment

—

£31.533

Fixed Assets

£9895

£24.597

£34.322

£63.010

£48.189

£79.721

£74.367

Increase From Depreciation Charge For Year Property Plant Equipment

£3299

£7798

—

£14.821

—

£20.888

Other Remaining Borrowings

—

£0

£21.814

—

Other Taxation Social Security Payable

—

£27.864

—

£323

Property Plant Equipment

£9895

£24.597

£34.322

£63.010

£48.189

£79.721

Property Plant Equipment Gross Cost

£13.194

£35.694

£45.419

£74.107

£105.639

£121.173

Total Additions Including From Business Combinations Property Plant Equipment

£13.194

£22.500

£9725

£28.688

—

£31.532

£47.067

Trade Debtors Trade Receivables

£0

£24.096

£3185

£42.527

£85.665

£61.229

£28.012

Value-added Tax Payable

—

£10.763

£4181

£4383

£13.058

£13.303

£5635

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

F-TECH FIRE & ELECTRICAL LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Daniel Farley (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Daniel Farley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of F-TECH FIRE & ELECTRICAL LTD

Companexia Document AI

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure