C T Fire Protection Limited
Other business support service activities n.e.c. · Bicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£354,169
Cash
£139,287
Turnover
—
Profit / loss
—
Current assets
£448,201
Creditors < 1 year
—
Equity
£354,169
Average employees
14
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £354,169 | £265,889 | £214,470 | £96,849 | £122,629 | £114,434 | £115,980 | £107,087 | £36,075 | £61,332 | £82,275 | £124,087 | £103,885 |
| Equity | £354,169 | £265,889 | £214,470 | £96,849 | £122,629 | £114,434 | £115,980 | £107,087 | £36,075 | £61,332 | £82,275 | £124,087 | £103,885 |
| Assets | |||||||||||||
| Fixed assets | £318,311 | £298,284 | £292,227 | £23,940 | £23,071 | £22,363 | £18,270 | £5,745 | £9,956 | £26,898 | £39,521 | £54,980 | £56,347 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £318,311 | £298,284 | £292,227 | £23,940 | — | — | £18,270 | £5,745 | £9,956 | £14,978 | £15,681 | £19,220 | £8,667 |
| Current assets | £448,201 | £258,375 | £315,283 | £167,086 | £173,193 | £184,064 | £180,135 | £178,823 | £121,602 | £93,777 | £131,795 | £147,981 | £121,779 |
| Cash at bank | £139,287 | £73,299 | £187,695 | £57,259 | — | — | £53,797 | £94,070 | £31,982 | £16,360 | £21,585 | £96,767 | £58,476 |
| Debtors | £274,291 | £151,742 | £107,047 | £95,687 | — | — | £119,218 | £79,331 | £84,342 | £72,281 | £100,110 | £51,214 | £63,303 |
| Stock | £25,775 | £25,325 | £14,930 | £9,860 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £78,771 | £76,332 | £93,492 | £56,347 | £85,826 | — | — |
| Provisions | £4,600 | £4,175 | £2,693 | £3,149 | — | — | £3,654 | £1,149 | £1,991 | £2,996 | £3,215 | £4,036 | £807 |
| Net current assets | £209,916 | £151,274 | £115,755 | £78,608 | £102,078 | £94,591 | £101,364 | £102,491 | £28,110 | £37,430 | £45,969 | £73,143 | £48,345 |
| Assets less current liabilities | £528,227 | £449,558 | £407,982 | £102,548 | £125,149 | £116,954 | £119,634 | £108,236 | £38,066 | £64,328 | £85,490 | £128,123 | £104,692 |
| People & pay | |||||||||||||
| Average employees | 14 | 11 | 9 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-22
—
OutstandingAll Assets · created 2024-11-18
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OutstandingShow 2 satisfied / released
Fixed · created 2019-04-26 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2024-03-27
—
Satisfied