City Fire Proofing Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,454,550
Cash
£865,454
Turnover
—
Profit / loss
—
Current assets
£1,900,535
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,454,550 | £1,619,197 | £1,322,756 | £684,604 | £595,328 | £434,862 | £242,143 | £122,064 | £5,670 |
| Equity | — | — | £1,322,756 | £684,604 | £595,328 | £434,862 | £242,143 | £122,064 | £5,670 |
| Assets | |||||||||
| Fixed assets | £140,534 | £101,465 | £43,042 | £33,950 | £33,843 | £45,125 | £33,249 | £10,195 | £1,657 |
| Property, plant & equipment | £140,534 | £101,465 | £43,042 | £33,950 | £33,843 | £45,125 | £33,249 | £10,195 | £1,657 |
| Current assets | £1,900,535 | £2,203,294 | £1,971,870 | £1,250,704 | £1,429,224 | £1,127,504 | £645,895 | £511,707 | £35,067 |
| Cash at bank | £865,454 | £1,366,446 | £901,857 | £448,290 | £270,924 | £148,251 | £36,893 | £87,100 | £3,401 |
| Debtors | £1,035,081 | £836,848 | £1,070,013 | £802,414 | £1,158,300 | £979,253 | £609,002 | £424,607 | £31,666 |
| Liabilities | |||||||||
| Creditors | £510,449 | £666,630 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £685,045 | £585,179 | £789,099 | £694,888 | £396,761 | £389,356 | £31,054 |
| Creditors after one year | — | — | £369 | £8,420 | £72,361 | £34,490 | £34,148 | £8,819 | — |
| Provisions | — | — | £6,742 | £6,451 | £6,279 | £8,389 | £6,092 | £1,663 | — |
| Net current assets | £1,390,086 | £1,536,664 | £1,286,825 | £665,525 | £640,125 | £432,616 | £249,134 | £122,351 | £4,013 |
| Assets less current liabilities | £1,530,620 | £1,638,129 | £1,329,867 | £699,475 | £673,968 | £477,741 | £282,383 | £132,546 | £5,670 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £10,669 |
| People | |||||||||
| Average employees | 17 | 11 | 9 | 5 | 6 | 4 | 1 | 1 | — |
| Source evidence | 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
All Assets · created 2021-07-23 · satisfied 2026-01-22
—
Satisfied