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Companies/02990058

Fire Protection Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£337,000
Cash
£93,000
Turnover
£19,593,000
Profit / loss
−£2,554,000
Current assets
£4,181,000
Creditors < 1 year
—
Equity
£337,000
Average employees
39,000

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£337,000£2,891,000——£4,629,000£4,417,000
Equity£337,000£2,891,000——£4,629,000£4,417,000
Assets
Fixed assets£62,000£93,000——£228,000£297,000
Intangible assets£10,000£20,000————
Property, plant & equipment£52,000£73,000——£228,000£297,000
Current assets£4,181,000£6,796,000——£6,784,000£7,710,000
Cash at bank£93,000£99,000——£399,000£978,000
Debtors£3,931,000£6,524,000——£5,586,000£6,408,000
Stock£157,000£173,000——£799,000£324,000
Liabilities
Provisions£719,000£0————
Net current assets£994,000£2,798,000——£4,423,000£4,164,000
Assets less current liabilities£1,056,000£2,891,000——£4,651,000£4,461,000
Profit & loss
Turnover£19,593,000£17,763,000——£12,466,000£13,191,000
Gross profit£276,000£1,829,000——£2,825,000£3,165,000
Operating profit−£2,103,000−£1,260,000——£257,000£680,000
Profit before tax−£2,274,000−£1,319,000——£286,000£713,000
Profit / loss−£2,554,000−£586,000——£212,000£588,000
People
Average employees39,00073,000——89,00090,000
Source evidenceView 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 charges
All Assets · created 2023-06-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-07-25 · satisfied 2018-04-17
All monies
Satisfied
All Assets · created 1996-11-25 · satisfied 2021-07-08
All monies
Satisfied
All Assets · created 1995-07-10 · satisfied 1997-02-08
All monies
Satisfied