Jm Passive Fire Protection Ltd
Other construction installation · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£328,488
Cash
£79,659
Turnover
—
Profit / loss
—
Current assets
£1,051,051
Creditors < 1 year
—
Equity
£328,488
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £328,488 | £151,552 | £50,817 | £240,538 | £349,674 | £431,563 | £209,440 | — | — |
| Equity | £328,488 | £151,552 | — | — | £349,674 | £431,563 | £209,440 | £117,417 | £95,136 |
| Assets | |||||||||
| Fixed assets | — | — | £1,410 | £2,806 | — | — | — | £7,357 | £4,555 |
| Property, plant & equipment | £3,641 | £1,952 | £1,410 | £2,806 | £0 | £64 | £3,711 | — | — |
| Current assets | £1,051,051 | £1,481,631 | £1,061,431 | £857,443 | £807,955 | £849,434 | £340,767 | £242,635 | £171,067 |
| Cash at bank | £79,659 | £132,477 | £27,065 | £128,925 | £287,237 | £637,976 | £320,267 | — | — |
| Debtors | £925,672 | £1,303,434 | £988,646 | £728,518 | £520,718 | £211,458 | £0 | — | — |
| Stock | £45,720 | £45,720 | £45,720 | £0 | — | — | £20,500 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £726,798 | £580,847 | — | — | — | — | — |
| Net current assets | £496,314 | £329,518 | £334,633 | £276,596 | £399,674 | £481,499 | £205,729 | £110,060 | £90,581 |
| Assets less current liabilities | £499,955 | £331,470 | £336,043 | £279,402 | £399,674 | £481,563 | £209,440 | £117,417 | £95,136 |
| People | |||||||||
| Average employees | 10 | 9 | 12 | 0 | 13 | 10 | 7 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-07-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-09-30 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2023-09-27 · satisfied 2025-06-11
—
SatisfiedAll Assets · created 2017-07-14 · satisfied 2019-10-23
—
Satisfied