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Companies/07123825

Fire Protection Compliance Limited

Other business support service activities n.e.c. · Warrington

AdministrationUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets
−£180,612
Cash
£3,889
Turnover
—
Profit / loss
—
Current assets
£1,140,460
Creditors < 1 year
—
Equity
−£180,612
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-30Company2023-12-30Company2022-12-302021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£180,612£575£146,746£145,708£202,302£201,914£544,582£121,935£295,176£84,635£187,997——£75,273
Equity−£180,612£575£146,746£145,708£202,302£201,914£544,582£121,935£295,176£84,635£187,997£133,175£115,734£75,273
Assets
Fixed assets£206,819£243,088£221,039——————————£6,732
Intangible assets£188,118£219,118£191,739———————————
Property, plant & equipment£18,701£23,970£29,300£35,401£43,932£49,254£55,739£34,524£32,017£31,067£37,736£7,933£9,970£6,732
Current assets£1,140,460£676,907£769,944£822,772£841,598£719,157£1,271,040£405,482£594,914£224,843£313,132£207,191£232,940£202,659
Cash at bank£3,889£23,745£82,356£48,551£112,689£56,278£363,921£10,314£104,296£10,114£62,669£14,423£13,810£32,176
Debtors£1,136,571£653,162£687,588£774,221£728,909£662,879£907,119£395,168£490,618£214,729£250,463£192,768£219,130£170,483
Liabilities
Creditors within one year——————————£157,512£81,949£127,176—
Provisions——£5,567£6,726£8,347£9,358£10,590£6,560£6,083£0£5,359———
Net current assets−£207,923−£98,513£47,702£290,700£393,339£377,593£499,433£93,971£269,242£53,568£155,620£125,242£105,764£68,541
Assets less current liabilities−£1,104£144,575£268,741£326,101£437,271£426,847£555,172£128,495£301,259£84,635£193,356£133,175£115,734£75,273
People
Average employees22242526262931262422————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2021-05-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-16 · satisfied 2021-05-12
—
Satisfied