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Companies/03520336

G & A Fire Protection Limited

Other construction installation · Haverhill

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,342,434
Cash
£658,893
Turnover
—
Profit / loss
£164,474
Current assets
£4,133,673
Creditors < 1 year
£2,218,421
Equity
£2,342,434
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-08-01GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-08-01GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,342,434£2,640,817——£1,716,617—£1,719,798£1,754,878———£1,266,665£1,242,177£1,106,981£1,074,447
Equity£2,342,434£2,640,817——£1,716,617£1,719,798£1,719,798£1,754,878£1,647,965£1,480,847£1,419,736£1,266,665£1,242,177£1,106,981£1,074,447
Assets
Fixed assets£698,416£850,699——£885,267—£669,289£671,574———£246,135£204,201£184,669£189,069
Intangible assets£120,586£133,586——£78,000—£91,000£104,000———————
Property, plant & equipment£577,830£717,113——£807,267—£578,289£567,574—£172,582£174,334£144,086£102,152£82,620£87,020
Current assets£4,133,673£4,889,752——£4,132,629—£3,210,380£3,422,951—£2,912,130£3,057,717£1,577,099£1,418,111£1,326,373£1,306,838
Cash at bank£658,893£1,245,463——£139,464—£235,250£538—£1,157£1,324£3,082£52,277£42,093£419,608
Debtors————£3,865,514————£2,716,313£3,001,617£855,814£773,729£675,064£366,736
Stock————£127,651—£112,050£140,094———————
Liabilities
Creditors within one year£2,218,421£2,695,184——£2,756,088—£1,976,180£2,114,690—£1,549,958£1,770,692£545,365£367,948£389,017£387,788
Creditors after one year£142,814£236,663——£417,639—£137,042£147,673—£31,966£20,143£11,204£12,187£15,044£33,672
Provisions————−£127,552——————————
Net current assets£1,915,252£2,194,568——£1,376,541—£1,234,200£1,308,261—£1,362,172£1,287,025£1,031,734£1,050,163£937,356£919,050
Assets less current liabilities£2,613,668£3,045,267——£2,261,808—£1,903,489£1,979,835—£1,534,754£1,461,359£1,277,869£1,254,364£1,122,025£1,108,119
Profit & loss
Turnover————£11,745,414—£14,246,189£11,912,988———£5,055,872£6,446,681£4,271,420£3,975,140
Gross profit————£2,512,564—£1,999,071£2,015,684———£1,022,291£1,121,221£878,179£801,174
Operating profit————£642,224—£157,666£315,160———£43,154£176,006£48,904£47,184
Profit before tax£228,748£591,894——£617,620—£130,814£294,911———£40,015£170,497£44,133£44,094
Profit / loss£164,474£421,372——£451,819—£224,920£266,367———£39,488£135,196£32,534£17,828
People
Average employees5856——52—5260———————
Source evidenceView 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 charges
Fixed · created 2020-10-27
—
Outstanding
All Assets · created 1999-05-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-06-28 · satisfied 2023-03-16
All monies
Satisfied
Shares · created 1999-08-31 · satisfied 2004-03-05
All monies
Satisfied