Gtm Fire Protection Limited
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£400,111
Cash
£391,485
Turnover
—
Profit / loss
—
Current assets
£669,120
Creditors < 1 year
—
Equity
£400,111
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £400,111 | £385,325 | £500,631 | £669,860 | £290,925 | £243,745 | £178,720 | £72,086 | £118,408 | £19,196 | £31,630 | £885 | £1,309 |
| Equity | £400,111 | £385,325 | £500,631 | £669,860 | £290,925 | £243,745 | £178,720 | £72,086 | £118,408 | £19,196 | £31,630 | £885 | £1,309 |
| Assets | |||||||||||||
| Fixed assets | £115,084 | £145,788 | £132,708 | £97,689 | £53,977 | — | £39,190 | £27,408 | £29,311 | £36,113 | £45,141 | £2,726 | £3,021 |
| Intangible assets | £11,092 | £12,677 | £14,261 | £15,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,992 | £133,111 | £118,447 | £82,689 | £53,977 | £32,076 | £39,190 | — | — | — | £45,141 | £2,726 | £3,021 |
| Current assets | £669,120 | £444,674 | £836,122 | £942,432 | £383,892 | £299,169 | £235,936 | £65,538 | £129,995 | £23,776 | £34,273 | £6,586 | £11,946 |
| Cash at bank | £391,485 | £152,269 | £397,299 | £618,817 | £251,222 | £34,346 | £81,610 | — | — | — | £6,891 | £5,827 | £8,258 |
| Debtors | £253,266 | £264,869 | £417,256 | £291,845 | £122,670 | £244,823 | £124,326 | — | — | — | £25,382 | £759 | £3,688 |
| Stock | £24,369 | £27,536 | £21,567 | £31,770 | £10,000 | £20,000 | £30,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £96,406 | £20,860 | £40,898 | £40,693 | £47,784 | £8,427 | £13,658 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £25,825 | £25,309 | £32,987 | £21,045 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £356,128 | £321,928 | £421,645 | £616,418 | £255,566 | £211,669 | £139,530 | £44,678 | £89,097 | −£16,917 | −£13,511 | −£1,841 | −£1,712 |
| Assets less current liabilities | £471,212 | £467,716 | £554,353 | £714,107 | £309,543 | £243,745 | £178,720 | £72,086 | £118,408 | £19,196 | £31,630 | £885 | £1,309 |
| People & pay | |||||||||||||
| Average employees | 14 | 16 | 17 | 22 | 23 | 21 | 15 | 7 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-01-24 · satisfied 2022-11-29
—
Satisfied