Commercial Fire And Training Limited
Wholesale of other machinery and equipment · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£21,352
Cash
—
Turnover
£147,536
Profit / loss
£26,907
Current assets
£10,519
Creditors < 1 year
£9,708
Equity
−£21,352
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£21,352 | −£6,684 | −£13,044 | £17,797 | £8,024 | £4,507 | £3,535 | £5,282 | £5,394 | £343 | −£6,163 |
| Equity | −£21,352 | −£6,684 | −£13,044 | £17,797 | £8,024 | £4,507 | £3,535 | £5,282 | £5,394 | £343 | −£6,163 |
| Assets | |||||||||||
| Fixed assets | £793 | £793 | £5,412 | £7,372 | £9,878 | £13,111 | £17,310 | £22,797 | £29,999 | £39,484 | £3,714 |
| Current assets | £10,519 | £13,307 | £26,065 | £16,533 | £29,445 | £20,705 | £30,914 | £39,049 | £40,242 | £32,175 | £21,321 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,360 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,847 |
| Liabilities | |||||||||||
| Creditors within one year | £9,708 | £1,156 | £30,221 | £14,202 | £14,347 | £29,309 | £33,805 | £18,968 | £32,350 | £31,967 | £31,198 |
| Creditors after one year | £22,956 | £19,628 | £14,300 | £27,500 | £33,000 | £0 | £10,884 | £37,596 | £32,497 | £39,349 | £0 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £811 | £12,151 | −£4,156 | £2,331 | £15,098 | −£8,604 | −£2,891 | £20,081 | £7,892 | £208 | −£9,877 |
| Assets less current liabilities | £1,604 | £12,944 | £1,256 | £9,703 | £24,976 | £4,507 | £14,419 | £42,878 | £37,891 | £39,692 | −£6,163 |
| Profit & loss | |||||||||||
| Turnover | £147,536 | £162,868 | £149,439 | — | — | — | — | — | — | — | — |
| Profit / loss | £26,907 | £28,353 | £7,420 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-03-10
—
Outstanding