3Mg Fire Protection Limited
Other service activities n.e.c. · Petersfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£276,729
Cash
£219,970
Turnover
—
Profit / loss
—
Current assets
£298,368
Creditors < 1 year
—
Equity
£276,729
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £276,729 | £238,505 | £233,926 | £183,928 | £115,151 | £94,501 | £82,117 | £58,745 | £18,689 | £6,408 | £7,311 | £13,499 | £20,667 | £19,611 | £12,586 | £14,340 | £2,496 |
| Equity | £276,729 | £238,505 | £233,926 | £183,928 | £115,151 | £94,501 | £82,117 | £58,745 | £18,689 | £6,408 | £7,311 | £13,499 | £20,667 | £19,611 | £12,586 | £14,340 | £2,496 |
| Assets | |||||||||||||||||
| Fixed assets | £81,317 | £102,253 | £104,011 | £104,682 | £35,220 | £44,461 | £55,949 | £39,791 | £9,794 | £49,658 | £91,291 | £118,668 | £145,561 | £181,669 | £216,303 | £258,157 | £294,412 |
| Intangible assets | £47,000 | £56,500 | £66,000 | £75,500 | £15,000 | £17,500 | £20,000 | £22,500 | £0 | £35,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,317 | £45,753 | £38,011 | £29,182 | £20,220 | £26,961 | £35,949 | £17,291 | £9,794 | £14,658 | £21,291 | £13,668 | £5,561 | £6,669 | £6,303 | £13,157 | £14,412 |
| Current assets | £298,368 | £291,361 | £294,502 | £248,993 | £161,332 | £124,957 | £117,684 | £123,652 | £112,479 | £104,234 | £77,928 | £81,236 | £102,059 | £135,308 | £165,760 | £148,248 | £103,929 |
| Cash at bank | £219,970 | £219,088 | £234,699 | £200,684 | £122,664 | £79,730 | £71,536 | £60,754 | £70,960 | £69,271 | £35,097 | £40,340 | £57,129 | £84,064 | £116,402 | £81,301 | £56,509 |
| Debtors | £76,798 | £71,373 | £58,903 | £47,409 | £37,768 | £44,327 | £45,248 | £62,098 | £40,719 | £34,163 | £42,031 | £40,746 | £41,830 | £48,144 | £46,258 | £65,641 | £46,170 |
| Stock | £1,600 | £900 | £900 | £900 | £900 | £900 | £900 | £800 | £800 | £800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,982 | £79,256 | £86,148 | £80,765 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,905 | £106,051 | £139,879 | £215,683 | — | — | — |
| Provisions | £7,721 | £11,219 | £7,792 | £5,545 | £3,842 | £5,084 | £6,783 | £3,222 | £1,783 | £2,830 | £3,021 | £1,098 | £926 | £918 | £743 | £1,544 | £1,082 |
| Net current assets | £203,133 | £147,471 | £168,554 | £115,642 | £83,773 | £55,124 | £32,951 | £22,176 | £34,678 | £22,270 | £946 | £1,980 | £15,911 | £54,543 | £79,213 | £57,167 | £50,604 |
| Assets less current liabilities | £284,450 | £249,724 | £272,565 | £220,324 | £118,993 | £99,585 | £88,900 | £61,967 | £44,472 | £71,928 | £92,237 | £120,648 | £161,472 | £236,212 | £295,516 | £315,324 | £345,016 |
| People | |||||||||||||||||
| Average employees | 11 | 9 | 6 | 6 | 6 | 7 | 6 | 7 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-09-06 · satisfied 2022-11-28
All monies
Satisfied