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Companies/08266675

Trade Fire Suppression Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£149,443
Cash
£20,031
Turnover
—
Profit / loss
—
Current assets
£136,184
Creditors < 1 year
£10,756
Equity
£149,443
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£149,443£130,109£129,360£113,989£87,709£81,968£31,609——
Equity£149,443£130,109£129,360£113,989£87,709£81,968£31,609£15,654£5,911
Assets
Fixed assets£25,615£31,385£39,232£31,029£23,407£29,259£24,510——
Property, plant & equipment£25,615£31,385£39,232£31,029£23,407£29,259£24,510——
Current assets£136,184£174,106£246,085£227,414£188,343£165,018£90,106£20,584£14,607
Cash at bank£20,031£74,698£40,498£22,233£127,628£46,559£28,723£12,053£7,571
Debtors£5,028£11,097£123,057£95,696£24,193£52,699£34,909£8,531£7,036
Stock£111,125£88,311£82,530£109,485£36,522£65,760£26,474——
Liabilities
Creditors within one year£10,756£43,639£109,369£87,143£105,470£79,989£78,357£4,930£8,696
Creditors after one year—£24,643£37,588£52,086£14,071£26,720———
Provisions£1,600£7,100£9,000£5,225£4,500£5,600£4,650——
Net current assets£125,428£130,467£136,716£140,271£82,873£85,029£11,749£15,654£5,911
Assets less current liabilities£151,043£161,852£175,948£171,300£106,280£114,288£36,259£15,654£5,911
People
Average employees4222222——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2024-12-19 · satisfied 2025-11-03
—
Satisfied