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Companies/03798539

Fire Protection Centre Limited

Wholesale of other intermediate products · Scunthorpe

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£522,786
Cash
£18,234
Turnover
—
Profit / loss
—
Current assets
£1,131,096
Creditors < 1 year
£659,344
Equity
£522,786
Average employees
13

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£522,786£513,161£503,554£516,747£520,246£504,568£506,811£510,201£508,069£448,087£348,845£372,051£299,813£279,096£327,936
Equity£522,786£513,161£503,554£516,747£520,246£504,568£506,811£510,201£508,069£448,087£348,845£372,051£299,813£279,096£327,936
Assets
Fixed assets——————£17,492£22,190£17,010£316,504£321,527£327,093£281,347£298,812£268,548
Intangible assets——————£0£0£0£0£0————
Property, plant & equipment£74,731£71,314£80,594£44,440£19,562£13,510£17,492£22,190£17,010£268,913£273,936£279,502£256,441£258,239£268,447
Current assets£1,131,096£971,592£1,051,230£1,238,034£1,228,785£1,354,068£1,302,564£1,376,432£1,005,482£1,283,719£1,300,935£931,294£964,772£1,209,707£1,276,719
Cash at bank£18,234£30,666£22,733£19,638£29,204£24,927£20,578£25,530£25,325£39,667£27,399£51,761£39,130£62,233£13,641
Debtors——————£794,676£874,404£599,818£684,108£750,619£554,176£502,683£682,852£833,216
Stock£350,935£344,441£422,639£539,628£584,672£512,645£487,310£476,498£380,339£559,944£522,917————
Liabilities
Creditors within one year£659,344£502,384£587,904£744,922£726,638£860,545—————£752,161£795,258£1,059,061£1,093,310
Creditors after one year£16,515£20,491£30,386£12,375———————£127,376£147,356£166,637£119,920
Provisions£7,182£6,870£9,980£8,430£1,463£2,465£3,216£4,193£3,107£14,727£15,548£6,799£3,692£3,725£4,101
Net current assets£471,752£469,208£463,326£493,112£502,147£493,523£492,535£492,204£494,166£283,128£204,286£179,133£169,514£150,646£183,409
Assets less current liabilities£546,483£540,522£543,920£537,552£521,709£507,033£510,027£514,394£511,176£599,632£525,813£506,226£450,861£449,458£451,957
Profit & loss
Turnover—————£2,928,126—————————
Gross profit—————£771,324—————————
Operating profit—————£122,082—————————
Profit before tax—————£121,304—————————
Profit / loss—————£98,257—————————
People
Average employees13111213121212101317—————
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
All Assets · created 2017-09-21
—
Outstanding
All Assets · created 2017-08-18
—
Outstanding
Show 5 satisfied / released
Property · created 2008-06-02 · satisfied 2018-01-17
All monies
Satisfied
All Assets · created 2006-03-10 · satisfied 2017-09-29
All monies
Satisfied
All Assets · created 2003-03-11 · satisfied 2012-07-16
All monies
Satisfied
All Assets · created 2001-11-29 · satisfied 2003-08-30
All monies
Satisfied
Property · created 1999-09-16 · satisfied 2012-07-16
All monies
Satisfied