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Companies/05357525

B-9 Fire Protection Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Horsham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£41,778
Cash
£30,512
Turnover
—
Profit / loss
—
Current assets
£115,071
Creditors < 1 year
—
Equity
£41,778
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312010-08-312009-08-31
Balance sheet
Net assets£41,778£16,454£23,725£13,930£3,180£2,751£7,201£5,325£12,056£18,014£9,405£15,258£5,214
Equity£41,778£16,454£23,725£13,930£3,180£2,751£7,201£5,325£12,056£18,014£9,405£15,258£5,214
Assets
Fixed assets———————————£13,282£17,498
Property, plant & equipment£82,746£38,363£28,540£38,151£50,868£44,301£35,680£53,781£38,956£39,249£26,896£13,282£17,498
Current assets£115,071£71,769£91,861£95,165£84,566£63,210£38,666£46,849£44,053£50,591£37,946£37,910£22,662
Cash at bank£30,512£0£35,601£54,699£48,103£0——£9,179£9,297£0£10,670£451
Debtors£75,309£62,019£47,010£30,966£27,463£53,010£34,666£42,949£31,224£37,794£34,951£26,390£21,436
Stock£9,250£9,750£9,250£9,500£9,000£10,200£4,000£3,900£3,650————
Liabilities
Creditors within one year—————————£44,159£37,437——
Creditors after one year—————————£20,329£14,355——
Provisions£15,670£7,672£5,422£9,891£9,891£9,891£9,891£9,891£7,791£7,338£3,645£713£1,079
Net current assets£15,336£4,906£33,382£47,473£30,036−£25,452−£16,213−£13,870−£2,964£6,432£509£6,689−£4,787
Assets less current liabilities£98,082£43,269£61,922£85,624£80,904£18,849£19,467£39,911£35,992£45,681£27,405£19,971£12,711
People
Average employees98889988—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2005-05-11 · satisfied 2007-03-06
All monies
Satisfied