Target Fire Protection Limited
Repair of other equipment · Rochdale
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£216,900
Cash
£169,591
Turnover
—
Profit / loss
—
Current assets
£516,981
Creditors < 1 year
£324,274
Equity
£216,900
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £216,900 | £385,494 | £266,083 | £425,786 | £408,334 | £406,068 | £380,601 | £340,339 | £405,756 | £375,990 |
| Equity | £216,900 | £385,494 | £266,083 | £425,786 | £408,334 | £406,068 | £380,601 | £340,339 | £405,756 | £375,990 |
| Assets | ||||||||||
| Fixed assets | £29,177 | £52,937 | £46,672 | £50,851 | £62,578 | £51,796 | £278,355 | £277,888 | £302,310 | £290,076 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £29,177 | £52,937 | £46,672 | £50,851 | £62,578 | £51,796 | £55,587 | £55,120 | £79,542 | £76,353 |
| Current assets | £516,981 | £689,356 | £563,218 | £592,546 | £552,195 | £739,179 | £359,777 | £405,060 | £400,282 | £430,765 |
| Cash at bank | £169,591 | £270,154 | £135,733 | £282,039 | £241,921 | £530,748 | £139,108 | £112,001 | £124,580 | £142,781 |
| Debtors | £340,702 | £413,090 | £421,625 | £305,267 | £305,156 | £204,109 | £216,483 | £288,815 | £271,562 | £284,264 |
| Stock | £6,688 | £6,112 | £5,860 | £5,240 | £5,118 | £4,322 | £4,186 | £4,244 | £4,140 | £3,720 |
| Liabilities | ||||||||||
| Creditors within one year | £324,274 | £347,337 | £336,594 | £208,623 | £195,266 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £8,942 | £8,983 | £7,205 | £11,978 | £11,166 |
| Net current assets | £192,707 | £342,019 | £226,624 | £383,923 | £356,929 | £363,214 | £205,452 | £193,986 | £271,961 | £275,355 |
| Assets less current liabilities | £221,884 | £394,956 | £273,296 | £434,774 | £419,507 | £415,010 | £483,807 | £471,874 | £574,271 | £565,431 |
| People & pay | ||||||||||
| Average employees | 28 | 24 | 20 | 16 | 15 | 15 | 16 | 16 | 15 | 12 |
| Source evidence | 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 chargesProperty · created 2012-05-16
All monies
OutstandingProperty · created 2012-05-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-11 · satisfied 2025-05-02
—
SatisfiedAll Assets · created 2012-04-24 · satisfied 2022-12-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR