FIRESHIELD KITCHEN AND GALLEY FIRE SYSTEM LTD
Period: 2020-03-24 ~ now
Company number: SC658148
Registered name FIRESHIELD KITCHEN AND GALLEY FIRE SYSTEM LTD - now
Standard Industrial Classification 71129 - Other Engineering Activities
84250 - Fire Service Activities
Brief company account Intangible Assets 4,643 GBP 2025-03-31
4,643 GBP 2024-03-31
Property, Plant & Equipment 35,913 GBP 2025-03-31
48,091 GBP 2024-03-31
Fixed Assets 40,556 GBP 2025-03-31
52,734 GBP 2024-03-31
Total Inventories 11,378 GBP 2025-03-31
13,425 GBP 2024-03-31
Debtors 105,098 GBP 2025-03-31
80,281 GBP 2024-03-31
Cash at bank and in hand 42,301 GBP 2025-03-31
62,584 GBP 2024-03-31
Current Assets 158,777 GBP 2025-03-31
156,290 GBP 2024-03-31
Net Current Assets/Liabilities 85,745 GBP 2025-03-31
69,738 GBP 2024-03-31
Total Assets Less Current Liabilities 126,301 GBP 2025-03-31
122,472 GBP 2024-03-31
Creditors Non-current
-3,492 GBP 2025-03-31
-8,442 GBP 2024-03-31
Net Assets/Liabilities 122,809 GBP 2025-03-31
114,030 GBP 2024-03-31
Equity Called up share capital
50 GBP 2025-03-31
50 GBP 2024-03-31
Retained earnings (accumulated losses)
122,759 GBP 2025-03-31
113,980 GBP 2024-03-31
Average Number of Employees 1 2024-04-01 ~ 2025-03-31
1 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Other
4,643 GBP 2025-03-31
4,643 GBP 2024-03-31
Intangible Assets Other
4,643 GBP 2025-03-31
4,643 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
30,275 GBP 2025-03-31
30,275 GBP 2024-03-31
Motor vehicles
27,623 GBP 2025-03-31
27,623 GBP 2024-03-31
Computers
1,740 GBP 2025-03-31
1,740 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 59,638 GBP 2025-03-31
59,638 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
14,934 GBP 2025-03-31
9,820 GBP 2024-03-31
Motor vehicles
7,337 GBP 2025-03-31
575 GBP 2024-03-31
Computers
1,454 GBP 2025-03-31
1,152 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 23,725 GBP 2025-03-31
11,547 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,114 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
6,762 GBP 2024-04-01 ~ 2025-03-31
Computers
302 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 12,178 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
15,341 GBP 2025-03-31
20,455 GBP 2024-03-31
Motor vehicles
20,286 GBP 2025-03-31
27,048 GBP 2024-03-31
Computers
286 GBP 2025-03-31
588 GBP 2024-03-31
Raw Materials 7,153 GBP 2025-03-31
11,170 GBP 2024-03-31
Value of work in progress 4,225 GBP 2025-03-31
2,255 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
59,257 GBP 2025-03-31
79,577 GBP 2024-03-31
Prepayments/Accrued Income Current
764 GBP 2025-03-31
704 GBP 2024-03-31
Amounts owed by directors Current
45,077 GBP 2025-03-31
Finance Lease Liabilities - Total Present Value Current
4,870 GBP 2025-03-31
4,870 GBP 2024-03-31
Trade Creditors/Trade Payables Current
31,036 GBP 2025-03-31
38,603 GBP 2024-03-31
Corporation Tax Payable Current
17,811 GBP 2025-03-31
25,928 GBP 2024-03-31
Other Taxation & Social Security Payable Current
250 GBP 2025-03-31
250 GBP 2024-03-31
Amount of value-added tax that is payable Current
15,506 GBP 2025-03-31
13,529 GBP 2024-03-31
Other Creditors Current
767 GBP 2025-03-31
312 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
2,792 GBP 2025-03-31
2,792 GBP 2024-03-31
Amounts owed to directors Current
268 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Non-current
3,492 GBP 2025-03-31
8,442 GBP 2024-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
4,870 GBP 2025-03-31
4,870 GBP 2024-03-31
Between one and five year
3,492 GBP 2025-03-31
8,442 GBP 2024-03-31
Minimum gross finance lease payments owing 8,362 GBP 2025-03-31
13,312 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value 8,362 GBP 2025-03-31
13,312 GBP 2024-03-31
FIRESHIELD KITCHEN AND GALLEY FIRE SYSTEM LTD Info Registered number SC658148 3 Glencairn Road, Langbank, Port Glasgow PA14 6XL
PRIVATE LIMITED COMPANY incorporated on 2020-03-24 (6 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2026-01-26
CIF 0