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Balance sheet as at 31 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,664 | £41,220 | £51,373 | £26,861 | £34,283 | £1,436 | |
| Current Assets | £350,790 | £357,553 | £231,456 | £84,960 | £102,668 | £50,344 | |
| Debtors | £276,734 | £283,658 | £193,457 | £39,715 | £65,552 | £26,254 | |
| Cash | £24,056 | £23,895 | £7,999 | £15,245 | £7,116 | £24,090 | |
| Creditors (< 1 year) | £356,986 | £385,178 | £277,178 | £218,180 | £189,074 | £57,021 | |
| Net Current Assets | (£6,196) | (£27,625) | (£45,722) | (£133,220) | (£86,406) | (£6,677) | |
| Net Assets | £21,072 | £5,763 | £3,017 | £1 | |||
| Shareholder Funds | £21,072 | £5,763 | £3,017 | (£106,359) | (£52,123) | (£5,241) | £1 |
“NSI Gold & BAFE approved Commercial Security & Fire Systems in Coventry. Expert installation of CCTV, alarms, and access control for West Midlands businesses.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 14 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 30 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 23 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 2 August 2024 | Confirmation statement with no updates | 21 July 2024 |
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