Westcountry Fire Protection Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£306,605
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£622,455
Creditors < 1 year
£770,852
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £306,605 | £332,177 | £390,932 | £420,206 | £97,100 | £7,314 | £58,673 | £22,047 | £9,137 | £7,085 | — | — | — |
| Equity | — | — | — | — | £97,100 | £7,314 | £58,673 | £22,047 | £9,137 | £7,085 | £6,445 | £972 | £660 |
| Assets | |||||||||||||
| Fixed assets | £770,435 | £759,082 | £702,077 | £610,480 | £403,951 | £429,914 | £439,727 | £404,604 | £76,271 | — | — | — | — |
| Intangible assets | £1,129 | £1,063 | £585 | £486 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £769,306 | £758,019 | £701,492 | £609,994 | £403,951 | £424,914 | £434,727 | £399,604 | £76,271 | £3,596 | £2,027 | £2,643 | £3,294 |
| Current assets | £622,455 | £694,265 | £727,480 | £763,019 | £748,806 | £365,075 | £322,019 | £238,106 | £214,934 | £114,390 | £119,419 | £91,137 | £99,472 |
| Cash at bank | £0 | £9,972 | £17,639 | £4,919 | £198,587 | £6,292 | £6,303 | £12,639 | £8,550 | £2,452 | £2,692 | £2,169 | £3,877 |
| Debtors | £348,956 | £275,522 | £394,584 | £353,149 | £255,193 | £249,557 | £228,923 | £147,800 | £119,117 | £67,890 | £73,398 | £43,410 | £65,070 |
| Stock | £273,499 | £408,771 | £315,257 | £404,951 | £295,026 | £109,226 | £86,793 | £77,667 | £87,267 | £44,048 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £770,852 | £707,567 | £610,175 | £572,733 | £590,530 | £509,517 | £386,928 | — | — | — | £115,001 | £92,808 | £102,106 |
| Creditors after one year | £235,387 | £337,667 | £375,857 | £370,699 | £450,909 | £260,947 | £299,285 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,756 | £0 | — | — | — | — |
| Net current assets | −£148,397 | −£13,302 | £117,305 | £190,286 | £158,276 | −£144,442 | −£64,909 | −£32,148 | £60,463 | £3,489 | £4,418 | −£1,671 | −£2,634 |
| Assets less current liabilities | £622,038 | £745,780 | £819,382 | £800,766 | £562,227 | £285,472 | £374,818 | £372,456 | £136,734 | £7,085 | £6,445 | £972 | £660 |
| People & pay | |||||||||||||
| Average employees | 28 | 28 | 27 | 21 | 23 | 22 | 19 | 18 | 11 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-08-11
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OutstandingAll Assets · created 2017-11-30
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OutstandingAll Assets · created 2017-11-09
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Outstanding