Project Fire 134 Limited
Manufacture of pumps · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£664,386
Cash
£2,094
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£664,386
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3113 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2018-01-01 | 2017-12-3112 months | 2017-01-01 | 2016-12-3112 months | 2016-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £664,386 | £615,771 | £724,383 | £380,721 | £378,874 | £355,300 | £337,474 | £385,977 | — | £396,257 | — | £408,474 | — |
| Equity | £664,386 | £615,771 | £724,383 | £380,721 | £378,874 | £355,300 | £337,474 | £385,977 | £396,257 | £396,257 | £408,474 | £408,474 | £386,700 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £285,270 | — | £296,755 | — | £309,609 | — |
| Property, plant & equipment | £0 | £668,303 | £695,301 | £221,948 | £246,762 | £254,868 | £272,510 | £285,270 | — | £296,755 | — | £309,609 | — |
| Current assets | — | — | — | — | — | — | — | £222,570 | — | £292,921 | — | £238,327 | — |
| Cash at bank | £2,094 | £96,759 | £23,337 | £82,314 | £74,017 | £53,867 | £6 | £94 | — | £64,728 | — | £36,101 | — |
| Debtors | — | — | — | — | — | — | — | £132,538 | — | £121,964 | — | £111,175 | — |
| Stock | £0 | £35,454 | £120,906 | £117,602 | £116,101 | £81,010 | £81,151 | £89,938 | — | £106,229 | — | £91,051 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £93,675 | — | £165,231 | — | £111,274 | — |
| Provisions | — | — | — | — | — | — | — | £28,188 | — | £28,188 | — | £28,188 | — |
| Net current assets | — | — | — | — | — | — | — | £128,895 | — | £127,690 | — | £127,053 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £414,165 | — | £424,445 | — | £436,662 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£9,340 | — | −£5,966 | — | £25,553 | — |
| People & pay | |||||||||||||
| Average employees | 4 | 8 | 8 | 13 | 11 | 14 | 15 | 14 | — | 14 | — | 13 | — |
| 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
1 outstanding chargesProperty · created 2024-01-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2002-03-15 · satisfied 2022-11-28
All monies
SatisfiedFloating · created 1978-09-25 · satisfied 1992-08-29
All monies
SatisfiedShares · created 1978-08-09 · satisfied 1991-06-26
All monies
SatisfiedProperty · created 1963-06-27 · satisfied 1992-08-10
All monies
Satisfied