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Companies/08536539

Residential Sprinkler Protection Limited

Other specialised construction activities n.e.c. · Caerphilly

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£113,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£725,025
Creditors < 1 year
£499,760
Equity
−£113,549
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-29GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£113,549−£148,765£113,844£97,653£438,699£456,932£431,786£332,676£256,903£208,018£166,809£161,066£82,544
Equity−£113,549−£148,765£113,844£97,653£438,699£456,932£431,786£332,676£256,903£208,018£166,809£161,066£82,544
Assets
Fixed assets£8,490£9,796£30,370£34,227£23,192—————£50,474£40,190£20,425
Property, plant & equipment——£30,370£34,227£23,192£46,325£75,549£92,042£54,471£25,867£50,474£40,190£20,425
Current assets£725,025£686,190£672,891£781,582£978,781£873,540£754,440£866,648£489,363£344,096£245,700£210,987£140,399
Cash at bank——£7,063£29,468£38,680£70,735£105,070£201,235£57,476£83,987£58,234£28,180£23,462
Debtors——£559,328£552,614£825,101£687,805£624,370£635,413£420,637£243,959£174,966£164,068£115,437
Stock——£106,500£199,500£115,000£115,000£25,000£30,000£11,250£16,150———
Liabilities
Creditors within one year£499,760£540,822£461,052£696,920£517,288£394,028£300,691£564,050£255,815£157,548£129,365£90,111£78,280
Creditors after one year£381,207£369,113£128,365£21,236£45,986£66,496£90,668£51,126£23,998————
Provisions—————£2,409£6,844£10,838£7,118£4,397———
Net current assets——£211,839£84,662£461,493£479,512£453,749£302,598£233,548£186,548£116,335£120,876£62,119
Assets less current liabilities——£242,209£118,889£484,685£525,837£529,298£394,640£288,019£212,415£166,809£161,066£82,544
Profit & loss
Turnover———£4,290,003£3,527,002————————
Gross profit———£1,608,921£1,713,156————————
Operating profit———−£329,789£12,176————————
Profit before tax———−£341,046£7,065————————
People
Average employees4444—55443526372110———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-12-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-08-25 · satisfied 2024-12-19
—
Satisfied