Cormeton Fire Protection Limited
Other professional, scientific and technical activities n.e.c. · Seaton Delaval
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£170,233
Cash
£84,465
Turnover
—
Profit / loss
—
Current assets
£193,668
Creditors < 1 year
£108,669
Equity
£170,233
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £170,233 | £333,766 | £369,171 | £419,477 | £174,529 | £218,389 | £177,232 | £179,311 | £169,558 | £160,812 | £126,597 | — | £104,086 | £113,591 | £141,024 | £155,595 | £178,856 |
| Equity | £170,233 | £333,766 | £369,171 | £419,477 | £174,529 | £218,389 | — | — | £169,558 | £160,812 | £126,597 | £100,011 | £104,086 | £113,591 | £141,024 | £155,595 | £178,856 |
| Assets | |||||||||||||||||
| Fixed assets | £152,363 | £181,649 | — | — | — | — | — | — | — | — | — | — | £36,500 | — | — | £61,007 | £53,916 |
| Property, plant & equipment | £152,363 | £181,649 | £138,815 | £96,965 | £114,965 | £80,481 | £89,501 | £75,907 | £87,058 | £63,452 | £60,093 | — | £36,500 | £47,696 | £53,156 | £61,007 | £53,916 |
| Current assets | £193,668 | £314,722 | £366,909 | £453,003 | £189,038 | £312,637 | £199,372 | £194,199 | £190,940 | £180,567 | £150,101 | — | £107,256 | £108,924 | £137,919 | £154,621 | £175,171 |
| Cash at bank | £84,465 | £102,576 | £216,620 | £371,906 | £82,434 | £212,403 | £129,196 | £152,944 | £87,478 | £99,622 | £111,839 | — | £43,832 | £33,187 | £40,757 | £38,772 | £63,372 |
| Debtors | £94,717 | £196,646 | £142,589 | £65,597 | £90,104 | £85,644 | £55,586 | £26,515 | £88,722 | £65,305 | £22,622 | — | £38,914 | £49,687 | £70,312 | £92,131 | £90,054 |
| Stock | £14,486 | £15,500 | £7,700 | £15,500 | £16,500 | £14,590 | £14,590 | £14,740 | £14,740 | £15,640 | £15,640 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £108,669 | £75,795 | — | — | — | — | £61,523 | £52,287 | £54,153 | £57,213 | £51,895 | — | £37,646 | £37,788 | £37,979 | — | — |
| Creditors after one year | £47,088 | £61,314 | — | — | — | — | £35,427 | £27,845 | £38,315 | £21,455 | £12,403 | — | — | £1,846 | £7,466 | — | — |
| Provisions | £20,041 | £25,496 | £22,365 | £14,304 | £17,615 | £10,969 | £12,553 | £9,886 | £14,274 | £7,737 | £6,942 | — | −£2,024 | £3,395 | £4,606 | £0 | — |
| Net current assets | £84,999 | £238,927 | £291,813 | £336,816 | £84,817 | £198,877 | £144,520 | £147,181 | £141,600 | £131,994 | £99,508 | — | £69,610 | £71,136 | £99,940 | £106,267 | £124,940 |
| Assets less current liabilities | £237,362 | £420,576 | £430,628 | £433,781 | £199,782 | £279,358 | £234,021 | £223,088 | £228,658 | £195,446 | £159,601 | — | £106,110 | £118,832 | £153,096 | £167,274 | £178,856 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £341,929 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £51,362 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £44,586 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 18 | 13 | 12 | 13 | 14 | 14 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1986-02-28
All monies
Outstanding