A G F Fire Protection Ltd
Other business support service activities n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£206,591
Cash
£3,150
Turnover
—
Profit / loss
—
Current assets
£379,970
Creditors < 1 year
£340,021
Equity
£206,591
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £206,591 | £241,129 | £208,597 | £206,478 | £236,387 | £158,469 | £98,413 | £78,502 | £2,067 | £3,506 | £20,110 | £72,689 | £85,911 |
| Equity | £206,591 | £241,129 | £208,597 | £206,478 | £236,387 | £158,469 | £98,413 | £78,502 | £2,067 | £3,506 | £20,110 | £72,689 | £85,911 |
| Assets | |||||||||||||
| Fixed assets | £216,171 | £216,131 | £150,926 | £102,726 | £112,460 | £114,385 | £151,256 | — | £86,644 | £70,854 | £51,561 | £49,478 | £72,937 |
| Property, plant & equipment | £216,171 | £216,131 | £150,926 | £102,726 | £112,460 | £114,385 | £151,256 | £139,381 | £75,958 | £55,484 | £31,507 | £24,740 | £43,515 |
| Current assets | £379,970 | £476,475 | £407,656 | £458,449 | £519,329 | £437,032 | £270,267 | £290,051 | £85,169 | £67,736 | £33,209 | £89,526 | £121,086 |
| Cash at bank | £3,150 | £91,489 | £66,204 | £206,528 | £202,533 | £222,633 | £35,428 | £42,875 | £15,981 | £2,693 | £3 | £26,005 | £11,662 |
| Debtors | £359,489 | £374,437 | £331,109 | £241,327 | £309,572 | £206,774 | £225,815 | £237,408 | £67,188 | £63,043 | £30,206 | £61,521 | £105,424 |
| Stock | £17,331 | £10,549 | £10,343 | £10,594 | £7,224 | £7,625 | £9,024 | £9,768 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £340,021 | £372,280 | £277,999 | £297,037 | £285,679 | £256,942 | £277,280 | £288,646 | £126,346 | £103,092 | — | — | — |
| Creditors after one year | £41,959 | £71,641 | £70,625 | £55,538 | £107,962 | £134,493 | £41,686 | £55,335 | £37,939 | £28,503 | — | — | — |
| Provisions | £7,570 | £7,556 | £1,361 | £2,122 | £1,761 | £1,513 | £4,144 | — | £5,461 | £3,489 | £3,213 | — | — |
| Net current assets | £39,949 | £104,195 | £129,657 | £161,412 | £233,650 | £180,090 | −£7,013 | £1,405 | −£41,177 | −£35,356 | −£12,537 | £23,211 | £37,948 |
| Assets less current liabilities | £256,120 | £320,326 | £280,583 | £264,138 | £346,110 | £294,475 | £144,243 | £140,786 | £45,467 | £35,498 | £39,024 | £72,689 | £110,885 |
| People & pay | |||||||||||||
| Average employees | 18 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-13
—
Outstanding