Trans-Fire Protection Limited
Repair of other equipment · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£130,853
Cash
£49,408
Turnover
—
Profit / loss
—
Current assets
£146,234
Creditors < 1 year
—
Equity
£130,853
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3110 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £130,853 | £129,444 | £262,831 | £369,703 | £488,979 | £554,664 | £569,320 | £552,742 | £562,238 | — | — |
| Equity | £130,853 | £129,444 | £262,831 | £369,703 | £488,979 | £554,664 | £569,320 | £552,742 | £562,238 | £529,495 | £508,806 |
| Assets | |||||||||||
| Fixed assets | £931 | £470 | £627 | £1,979 | £3,104 | £5,445 | £2,987 | £5,288 | £8,356 | £10,969 | £38,801 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £931 | £470 | £627 | £1,979 | £3,104 | £5,445 | £2,987 | £5,288 | £8,356 | £10,969 | £13,734 |
| Current assets | £146,234 | £161,476 | £304,869 | £430,578 | £554,769 | £620,462 | £616,168 | £602,348 | £589,701 | £656,009 | £680,403 |
| Cash at bank | £49,408 | £6,613 | £8,482 | £15,991 | £0 | £21,981 | £43,594 | £0 | £44,287 | £9,493 | £52,911 |
| Debtors | £76,826 | £134,863 | £276,387 | £410,587 | £550,769 | £594,481 | £568,574 | £598,348 | £541,414 | £644,516 | £623,492 |
| Stock | £20,000 | £20,000 | £20,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £137,483 | £210,398 |
| Provisions | £0 | £7,622 | £13,626 | £24,110 | £15,692 | £21,369 | £21,772 | £14,265 | £0 | — | — |
| Net current assets | £129,922 | £136,596 | £275,830 | £391,834 | £501,567 | £570,588 | £588,105 | £561,719 | £553,882 | £518,526 | £470,005 |
| Assets less current liabilities | £130,853 | £137,066 | £276,457 | £393,813 | £504,671 | £576,033 | £591,092 | £567,007 | £562,238 | £529,495 | £508,806 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.