Fisk Fire Protection Limited.
Electrical installation · Chelmsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,349,453
Cash
£154,990
Turnover
—
Profit / loss
—
Current assets
£2,231,261
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,349,453 | £878,444 | £622,727 | £686,576 | £615,059 | £605,842 | £608,117 | £462,955 | £492,984 | £479,844 | £325,018 | £253,631 | £225,439 | £43,244 | £92,266 |
| Equity | — | — | — | £686,576 | £615,059 | £605,842 | £608,117 | £462,955 | £492,984 | £479,844 | £325,018 | £253,631 | £225,439 | £43,244 | £92,266 |
| Assets | |||||||||||||||
| Fixed assets | £490,556 | £582,855 | £688,084 | £710,818 | £653,545 | £577,099 | £498,408 | £541,376 | £477,316 | — | — | — | — | — | £20,298 |
| Property, plant & equipment | £487,884 | £580,183 | £685,412 | £708,146 | £650,873 | £574,427 | £495,736 | £538,704 | £477,316 | £514,083 | £463,466 | £425,418 | £337,761 | £327,214 | £20,298 |
| Current assets | £2,231,261 | £1,534,131 | £1,912,503 | £1,756,542 | £1,579,127 | £1,853,277 | £1,137,642 | £1,288,452 | £1,333,746 | £844,426 | £495,099 | £554,594 | £422,813 | £274,014 | £421,912 |
| Cash at bank | £154,990 | £12,722 | £85,190 | £90,389 | £172,862 | £481,449 | £93,316 | £43,050 | £201,133 | £10,217 | £0 | £80,000 | £0 | — | £60,878 |
| Debtors | £1,866,271 | £1,258,050 | £1,296,687 | £1,352,236 | £997,523 | £1,036,301 | £696,045 | £848,058 | £769,160 | — | £492,999 | £449,594 | £397,813 | £235,264 | £336,034 |
| Stock | £210,000 | £263,359 | £530,626 | — | £408,742 | £335,527 | £348,281 | £397,344 | £363,453 | £187,658 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,286,691 | £1,094,228 | £1,684,486 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £382,150 | £443,286 | £366,794 | £396,850 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £251,397 | £283,095 | £168,341 | £161,134 | — |
| Provisions | — | — | — | £67,543 | £54,297 | £46,704 | £30,664 | £38,528 | £23,086 | £22,148 | — | — | — | — | — |
| Net current assets | £944,570 | £439,903 | £228,017 | £315,124 | £316,056 | £438,676 | £256,700 | £92,344 | £170,217 | £171,351 | £112,949 | £111,308 | £56,019 | −£122,836 | £71,968 |
| Assets less current liabilities | £1,435,126 | £1,022,758 | £916,101 | £1,025,942 | £969,601 | £1,015,775 | £755,108 | £633,720 | £647,533 | £685,434 | £576,415 | £536,726 | £393,780 | £204,378 | £92,266 |
| People | |||||||||||||||
| Average employees | 42 | 48 | 44 | 43 | 40 | 41 | 36 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-09-04
—
OutstandingProperty · created 2011-06-08
All monies
OutstandingShow 4 satisfied / released
Property · created 2019-11-28 · satisfied 2020-10-08
—
SatisfiedAll Assets · created 2019-06-05 · satisfied 2020-10-08
—
SatisfiedAll Assets · created 2017-09-07 · satisfied 2020-09-02
—
SatisfiedAll Assets · created 2011-03-15 · satisfied 2020-09-15
All monies
Satisfied