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Companies/02029052

A & F Sprinklers Limited

Other specialised construction activities n.e.c. · Rochdale

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£5,929,463
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31Group2025-03-31Group2024-03-31Company2023-03-31Company2022-03-312021-03-312020-06-302018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets——£3,721,653£4,196,850————————£613,617£460,435£271,952£270,411£178,847
Equity——£3,721,653£4,196,850£8,877,821£7,608,395£5,316,087£4,661,687£4,088,704£2,653,924£1,996,276£1,104,194£613,617£460,435£271,952£270,411£178,847
Assets
Fixed assets————————————£84,985£88,716—£56,542£83,819
Property, plant & equipment————————————£84,885£88,716£107,099£56,542£83,819
Current assets————————————£1,898,358£1,512,379£1,500,573£648,945£534,233
Cash at bank————————————£728,216£262,912£803,609£270,883£28,063
Debtors————————————£1,164,928£1,242,253£691,007£375,555£493,636
Liabilities
Creditors within one year————————————£1,350,598£1,107,412£1,285,649——
Creditors after one year————————————£3,681£17,620£32,881——
Provisions————————————£15,447£15,628£17,190£7,484£7,211
Net current assets————————————£547,760£404,967£214,924£227,852£130,353
Assets less current liabilities————————————£632,745£493,683£322,023£284,394£214,172
Profit & loss
Profit / loss£5,929,463£3,769,718———————————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2015-02-23
—
Outstanding
Property · created 2014-02-21
—
Outstanding
All Assets · created 2006-11-21
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1999-06-18 · satisfied 2005-10-14
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Floating · created 1995-01-10 · satisfied 2006-12-01
All monies
Satisfied
Property · created 1990-12-18 · satisfied 2005-10-14
All monies
Satisfied
All Assets · created 1990-10-03 · satisfied 1995-08-17
All monies
Satisfied
Property · created 1990-10-03 · satisfied 2005-10-14
All monies
Satisfied
Property · created 1986-10-21 · satisfied 1993-05-13
All monies
Satisfied