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Companies/09085789

Iph Fire Solutions Limited

Electrical installation · Rossendale

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£838,288
Cash
£568,296
Turnover
—
Profit / loss
—
Current assets
£1,163,947
Creditors < 1 year
£411,087
Equity
£838,288
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-04-30GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£838,288£493,797£120,266£182,600£70,067£111,292£64,692£68,262£60,088£18,011
Equity£838,288£493,797£120,266£182,600£70,067£111,292£64,692£68,262£60,088£18,011
Assets
Fixed assets——————£30,643£40,139£45,722£21,178
Property, plant & equipment£113,157£81,392£88,265£52,570£41,289£39,171————
Current assets£1,163,947£867,231£425,237£324,884£224,818£364,892£217,533£160,895£113,743£53,451
Cash at bank£568,296£225,577£193,926£39,304£21,212£5,694————
Debtors£581,922£615,102£214,347£206,280£149,696£334,959————
Stock£13,729£26,552£16,964£79,300£53,910£24,239————
Liabilities
Creditors within one year£411,087£384,794£298,188£131,558£134,307£253,422£146,219£100,664£59,912£35,761
Creditors after one year£0£50,013£78,278£53,308£53,888£39,349£37,265£32,108£39,465£20,857
Provisions£27,729£20,019£16,770£9,988£7,845—————
Net current assets£752,860£482,437£127,049£193,326£90,511£111,470£71,314£60,231£53,831£17,690
Assets less current liabilities£866,017£563,829£215,314£245,896£131,800£150,641£101,957£100,370£99,553£38,868
People
Average employees109881211————
Source evidenceView 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 charges
Show 3 satisfied / released
—
Satisfied
Floating · created 2025-06-30 · satisfied 2025-12-23
—
Satisfied
All Assets · created 2024-04-30 · satisfied 2025-07-11
—
Satisfied