Dorset Fire Sprinkler Systems Ltd
Electrical installation · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£160,981
Cash
£45,380
Turnover
—
Profit / loss
£38,047
Current assets
£370,230
Creditors < 1 year
£218,884
Equity
£160,981
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £160,981 | £122,934 | £60,694 | £60,697 | £53,743 | £39,021 | £17,423 | £21,238 | £277 | £1,449 | £433 | £5,190 | £6,351 | £3,963 | £8,291 | £2 |
| Equity | £160,981 | £122,934 | £60,694 | £60,697 | £53,743 | £39,021 | £17,423 | £21,238 | £277 | £1,449 | £433 | £5,190 | £6,351 | £3,963 | £8,291 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £12,847 | £18,173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,847 | £18,173 | — | £12,260 | £15,193 | £5,993 | £7,622 | £9,618 | £12,825 | £0 | £4,808 | £6,411 | £8,548 | £4,597 | £6,130 | — |
| Current assets | £370,230 | £269,195 | — | £144,446 | £145,074 | £140,538 | £55,359 | £49,051 | £35,578 | £35,393 | £30,110 | £34,959 | £39,946 | £49,509 | £22,016 | — |
| Cash at bank | £45,380 | £20,258 | — | £25,303 | £12,011 | £55,601 | £857 | £19,689 | £11,855 | £13,130 | £4,816 | £15,760 | £4,975 | £0 | £1,488 | £2 |
| Debtors | — | — | — | £112,433 | £126,353 | £82,219 | £51,784 | £26,644 | £19,561 | £15,383 | £23,294 | £17,199 | £32,239 | £48,509 | £20,028 | — |
| Stock | £10,404 | £8,973 | — | £6,710 | £6,710 | £2,718 | £2,718 | £2,718 | £4,162 | £6,880 | £2,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £218,884 | £142,397 | — | — | — | — | — | — | — | — | — | £30,855 | £34,241 | £46,071 | £14,077 | — |
| Creditors after one year | £0 | £17,493 | — | — | — | — | — | — | — | — | — | £4,043 | £6,192 | £3,153 | £4,652 | — |
| Provisions | — | — | — | £2,452 | £2,887 | £1,139 | £1,448 | £1,828 | £2,437 | £0 | £962 | £1,282 | £1,710 | £919 | £1,126 | — |
| Net current assets | £151,346 | £126,798 | — | £77,253 | £76,668 | £59,167 | £17,550 | £22,607 | £1,804 | £2,549 | −£775 | £4,104 | £5,705 | £3,438 | £7,939 | — |
| Assets less current liabilities | £164,193 | £144,971 | — | £89,513 | £91,861 | £65,160 | £25,172 | £32,225 | £14,629 | £2,549 | £4,033 | £10,515 | £14,253 | £8,035 | £14,069 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | £38,047 | £62,240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 7 | — | 7 | 6 | 5 | 5 | 3 | 3 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-02
—
OutstandingAll Assets · created 2025-05-02
—
OutstandingShow 1 satisfied / released
Floating · created 2014-01-21 · satisfied 2024-06-13
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Satisfied