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Companies/05392325

Fireout Protection Limited

Other construction installation · Erith

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£198,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,562
Creditors < 1 year
—
Equity
£198,173
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£198,173£164,151£139,462£138,422£63,525£40,305£107£102£101£500£3,616£3,607£3,112£1,405£861£2,839
Equity£198,173£164,151£139,462£138,422£63,525—————£3,616£3,607£3,112£1,405£861£2,839
Assets
Fixed assets£5,920£8,500£10,334£784—£740£2,531£3,375£5,072£5,015£4,537£6,455£8,471£10,618£13,285£15,354
Property, plant & equipment————£1,044£740£2,531£3,375£5,072£5,015£882£1,175£1,566£2,088£3,130£3,574
Current assets£334,562£303,592£62,637£114,777£76,209£176,418£106,793£151,789£158,443£131,509£66,775£113,880£90,241£64,632£56,762£48,119
Cash at bank————£4,320£10,664£2,454£10,577£1,979£3,012£0£7,083—£9,071£3,542£1,083
Debtors————£51,889£145,754£84,339£121,212£136,464£122,697£64,425£102,697£86,261£51,696£49,470£44,036
Stock————£20,000£20,000£20,000£20,000£20,000£5,800——————
Liabilities
Creditors—————£136,712£108,736£154,421£163,403£136,024——————
Creditors within one year——−£107,704−£57,871−£31,272—————£67,696£116,728————
Creditors after one year——£42,840£36,637£45,000———————————
Net current assets£200,906£168,604£171,968£174,275£107,481£39,706−£1,943−£2,632−£4,960−£4,515−£921−£2,848−£5,359−£9,213−£12,424−£12,515
Assets less current liabilities£206,826£177,104£182,302£175,059£108,525£40,446£588£743£112£500£3,616£3,607£3,112£1,405£861£2,839
Profit & loss
Turnover—————————£360,868——————
Gross profit—————————£187,766——————
Operating profit—————————£95,388——————
Profit before tax—————————£83,981——————
Profit / loss—————————£67,538——————
People & pay
Average employees6664455587——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-07-10
All monies
Outstanding