Aran Fire Protection Limited
Fire service activities · Eastleigh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£647,794
Cash
£333,613
Turnover
—
Profit / loss
—
Current assets
£1,592,781
Creditors < 1 year
£985,992
Equity
£647,794
Average employees
12
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £647,794 | £348,089 | £262,021 | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £647,794 | £348,089 | £262,021 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £52,998 | £39,203 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,592,781 | £1,091,885 | £656,646 | £100 | — | — | — | — | — | — |
| Cash at bank | £333,613 | £502,704 | £380,659 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,227,955 | £555,118 | £269,774 | — | — | — | — | — | — | — |
| Stock | £31,213 | £34,063 | £6,213 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £985,992 | £752,241 | £394,625 | — | — | — | — | — | — | — |
| Creditors after one year | £9,272 | £30,758 | £0 | — | — | — | — | — | — | — |
| Provisions | £2,721 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £606,789 | £339,644 | £262,021 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £659,787 | £378,847 | £262,021 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 12 | 10 | 5 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-29 · satisfied 2020-11-06
—
Satisfied