ULTIMATE FIRE AND SECURITY SYSTEMS LIMITEDActive
Key figures
Like most small UK companies, ULTIMATE FIRE AND SECURITY SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 21,255 | 20,070 | 64,575 | 171,313 |
| Total assets | 434,126 | 233,035 | 154,945 | 274,577 |
| Total liabilities | 605,018 | 383,376 | 253,853 | 302,762 |
| Net assets / total equity | -170,892 | -150,341 | -98,908 | -28,185 |
| Average number of employees | 5 | 4 | 2 | 3 |
| Dividends paid | 0 | — | 40,000 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ULTIMATE FIRE AND SECURITY SYSTEMS LIMITED
Company
ULTIMATE FIRE AND SECURITY SYSTEMS LIMITED is a private limited company registered with Companies House under company number 08018120. It was incorporated on 3 Apr 2012. Its status is active. The registered office is in Sawbridgeworth (CM21). Its nature of business (SIC 2007) is security systems service activities (80200).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were −£28,185, up 71.5% on the previous year. Cash at bank and in hand was £171,313. Total assets were £274,577 and total liabilities £302,762. The company had an average of 3 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 24 Dec 2026. The next confirmation statement is due by 21 Mar 2027.