XCEL FIRE & SECURITY LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.83×

損益前年比（2015 vs 2016）損益前年比

+651.5%

ROA（当期純利益）（2016）ROA（当期純利益）

98.4%

概要

国名イギリス

ステータスアクティブ

登録番号05721130

設立24/02/2006

目的セキュリティ・システム・サービス活動

住所The Moat House, 133 Newport Road, Stafford, ST16 2EZ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日24/02/2006

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (17イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

24/02/2006

会社設立

法人設立日： 2006-02-24

メートル	2009	2010	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£33,502	£51,894	£19,079	£835	£835	£6,275	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—	—	—	—	—	—	—

メートル

2009

2010

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£33,502

£51,894

£19,079

£835

£6,275

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

XCEL FIRE & SECURITY LIMITED

概要

法的地位

タイムライン (17イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 Colin Baseman (人)

退任 Neil Mark Ferns (人)

就任 Neil Mark Ferns (人)

株主一覧

実質的支配者

地理

財務

主な数字

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