G & A Fire Protection Limited
Other construction installation · Haverhill
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 58 | 56 | — | — | 52 | — | 52 | 60 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-10-27
—
OutstandingAll Assets · created 1999-05-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-06-28 · satisfied 2023-03-16
All monies
SatisfiedShares · created 1999-08-31 · satisfied 2004-03-05
All monies
Satisfied