Wards Fire And Protection Limited
Repair of other equipment · Lichfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,166
Cash
£40,133
Turnover
—
Profit / loss
—
Current assets
£86,801
Creditors < 1 year
—
Equity
£2,166
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,166 | £576 | £437 | £1,336 | £1,307 | £4,004 | £5,515 | £5,339 | £1,624 | £58,061 | £51,123 | £44,474 | £47,414 | £42,905 |
| Equity | £2,166 | £576 | £437 | £1,336 | £1,307 | £4,004 | £5,515 | £5,339 | £1,624 | £58,061 | £51,123 | £44,474 | £47,414 | £42,905 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,727 | £2,228 | £9,105 | £19,264 | £16,014 |
| Property, plant & equipment | £8,260 | £15,843 | £23,426 | £347 | £385 | £427 | £7,469 | £14,597 | £22,366 | £2,727 | £2,228 | £9,105 | £19,264 | £16,014 |
| Current assets | £86,801 | £108,952 | £101,653 | £105,450 | £97,878 | £104,149 | £85,118 | £113,100 | £238,603 | £110,213 | £106,414 | £105,761 | £100,439 | £105,262 |
| Cash at bank | £40,133 | £42,212 | £59,853 | £55,453 | £62,060 | £68,301 | £47,106 | £58,595 | £86,508 | £61,340 | £59,736 | £39,738 | £38,574 | £48,590 |
| Debtors | £45,413 | £65,445 | £40,482 | £48,662 | £34,464 | £34,482 | £36,607 | £53,100 | £150,690 | £47,489 | £44,928 | £64,055 | £60,297 | £55,213 |
| Stock | £1,255 | £1,295 | £1,318 | £1,335 | £1,354 | £1,366 | £1,405 | £1,405 | £1,405 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £54,334 | £57,073 | £69,406 | £71,421 | £68,060 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,311 |
| Provisions | £1,566 | £1,566 | £66 | £66 | £73 | £81 | £1,419 | £2,773 | £4,250 | £545 | £446 | £986 | £868 | £0 |
| Net current assets | £5,649 | £9,489 | £16,500 | £27,722 | £995 | £3,658 | −£78 | −£428 | −£2,034 | £55,879 | £49,341 | £36,355 | £29,018 | £37,202 |
| Assets less current liabilities | £13,909 | £25,332 | £39,926 | £28,069 | £1,380 | £4,085 | £7,391 | £14,169 | £20,332 | £58,606 | £51,569 | £45,460 | £48,282 | £53,216 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-12-01 · satisfied 2020-06-04
—
Satisfied