Solent Fire Protection Services Limited
Security systems service activities · Lee-On-The-Solent
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,083,694
Cash
£222,489
Turnover
—
Profit / loss
—
Current assets
£2,092,482
Creditors < 1 year
—
Equity
£1,083,694
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,083,694 | £869,547 | £856,494 | — | £399,902 | £375,610 | £401,864 | £378,818 | £216,239 | £380,216 | £286,660 | £113,847 | £188,736 |
| Equity | £1,083,694 | £869,547 | £856,494 | £631,516 | £399,902 | £375,610 | £401,864 | £378,818 | £216,239 | £380,216 | £286,660 | £113,847 | £188,736 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £26,324 | £49,279 |
| Property, plant & equipment | £0 | £10,784 | £17,298 | £21,235 | £4,712 | £12,616 | £16,819 | £21,597 | £4,224 | £5,313 | £7,086 | £26,324 | £49,279 |
| Current assets | £2,092,482 | £2,152,744 | £1,163,760 | £1,043,690 | £1,218,740 | £670,584 | £602,943 | £766,624 | £578,292 | £731,109 | £615,554 | £366,995 | £676,942 |
| Cash at bank | £222,489 | £623,336 | £38,830 | £113,579 | £43,615 | £314,685 | £308,533 | £275,975 | £226,358 | £315,011 | £121,255 | £212,536 | £302,541 |
| Debtors | £1,867,993 | £1,527,408 | £1,122,930 | £928,111 | £1,174,125 | £354,899 | £293,410 | £489,649 | £350,934 | £415,098 | £493,299 | £152,959 | £372,901 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £335,354 | — | — |
| Provisions | £257,825 | £362,825 | £0 | — | £306,917 | £522 | £860 | £1,314 | £313 | £414 | £626 | £1,461 | £5,265 |
| Net current assets | £1,713,800 | £1,719,588 | £839,196 | £610,281 | £702,107 | £363,516 | £385,905 | £358,535 | £212,328 | £375,317 | £280,200 | £88,984 | £144,722 |
| Assets less current liabilities | £1,713,800 | £1,730,372 | £856,494 | £631,516 | £706,819 | £376,132 | £402,724 | £380,132 | £216,552 | £380,630 | £287,286 | £115,308 | £194,001 |
| People | |||||||||||||
| Average employees | 13 | 12 | 11 | 11 | 10 | — | 12 | 11 | 11 | 11 | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-12-11
—
OutstandingFloating · created 2025-12-18
—
OutstandingAll Assets · created 2024-07-23
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OutstandingShow 2 satisfied / released
All Assets · created 2024-01-12 · satisfied 2026-08-12
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SatisfiedAll Assets · created 2021-09-30 · satisfied 2024-01-05
—
Satisfied